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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
+$382M
Cap. Flow %
9.58%
Top 10 Hldgs %
8.83%
Holding
1,926
New
545
Increased
445
Reduced
417
Closed
518

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43M
2
HSY icon
Hershey
HSY
+$37.7M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
STZ icon
Constellation Brands
STZ
+$31.8M
5
XYZ
Block Inc
XYZ
+$30.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$33.3M
2
MDB icon
MongoDB
MDB
+$26.6M
3
CVNA icon
Carvana
CVNA
+$25.4M
4
MCK icon
McKesson
MCK
+$23.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Consumer Discretionary 14.91%
3 Healthcare 13.95%
4 Industrials 11.05%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1801
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-14,422
Closed -$752K
SPOT icon
1802
Spotify
SPOT
$99.2B
– –
-43,744
Closed -$7.02M
SPTI icon
1803
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-12,843
Closed -$363K
SPTS icon
1804
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-21,650
Closed -$623K
SPWH icon
1805
Sportsman's Warehouse
SPWH
$43.7M
– –
-35,312
Closed -$201K
SPYG icon
1806
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-6,507
Closed -$397K
SRTS icon
1807
Sensus Healthcare
SRTS
$49.9M
– –
-15,379
Closed -$48.4K
STEP icon
1808
StepStone Group
STEP
$3.48B
– –
-25,660
Closed -$637K
STIP icon
1809
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,100
Closed -$205K
STLD icon
1810
Steel Dynamics
STLD
$35.6B
– –
-28,379
Closed -$3.09M
STN icon
1811
Stantec
STN
$7.69B
– –
-9,255
Closed -$604K
STNG icon
1812
Scorpio Tankers
STNG
$3.96B
– –
-111,545
Closed -$5.27M
SU icon
1813
Suncor Energy
SU
$77.7B
– –
-21,005
Closed -$616K
SYNA icon
1814
Synaptics
SYNA
$4.41B
– –
-2,711
Closed -$231K
TAC icon
1815
TransAlta
TAC
$4.34B
– –
-36,824
Closed -$345K
TBI
1816
Trueblue
TBI
$234M
– –
-33,553
Closed -$594K
TCBI icon
1817
Texas Capital Bancshares
TCBI
$4.31B
– –
-8,153
Closed -$420K
TCOM icon
1818
Trip.com Group
TCOM
$27.5B
– –
-316,145
Closed -$11.1M
TDY icon
1819
Teledyne Technologies
TDY
$30.4B
– –
-6,918
Closed -$2.84M
TGLS icon
1820
Tecnoglass
TGLS
$2.01B
– –
-36,599
Closed -$1.89M
TGNA
1821
DELISTED
TEGNA Inc
TGNA
– –
-53,440
Closed -$868K
TH icon
1822
Target Hospitality
TH
$1.61B
– –
-49,352
Closed -$662K
THG icon
1823
Hanover Insurance
THG
$7.63B
– –
-2,187
Closed -$247K
TIPT icon
1824
Tiptree Inc
TIPT
$668M
– –
-24,203
Closed -$363K
TKR icon
1825
Timken Company
TKR
$9.82B
– –
-23,504
Closed -$2.15M
71 72
73
74 75

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CM
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WHG
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PSCM
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BIP
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Trexquant Investment's Q3 2023 Portfolio in Review

As of Q3 2023, Trexquant Investment held 1,926 positions worth $3.99B, up 4.5% from $3.82B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Trexquant Investment deployed $382M of net new capital in Q3 2023, opening 545 new positions and adding to 445 existing holdings. Its largest new stake was Microsoft: 130,179 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $25.4M trimmed.

  • Trexquant Investment's largest Q3 2023 buy was Microsoft: 130,179 shares worth $41.1M.
  • Trexquant Investment added most to Block Inc in Q3 2023, an estimated $30.9M increase.
  • Trexquant Investment's biggest Q3 2023 reduction was Carvana, cutting an estimated $25.4M.
  • Trexquant Investment fully exited Humana in Q3 2023, selling an estimated $33.3M.
  • Trexquant Investment's ten largest holdings make up 8.8% of its $3.99B portfolio in Q3 2023.
  • Trexquant Investment opened 545 new positions and closed 518 in Q3 2023.
  • Trexquant Investment's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.