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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
+6.05%
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
$3.64B
AUM Growth
+$114M
Cap. Flow
+$28.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
8.97%
Holding
1,896
New
571
Increased
437
Reduced
385
Closed
503

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$53.4M
2
JPM icon
JPMorgan Chase
JPM
+$43.6M
3
COP icon
ConocoPhillips
COP
+$32.6M
4
CVS icon
CVS Health
CVS
+$26.5M
5
HD icon
Home Depot
HD
+$26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$58M
2
AAPL icon
Apple
AAPL
+$47.6M
3
GS icon
Goldman Sachs
GS
+$40.6M
4
ADBE icon
Adobe
ADBE
+$31.3M
5
YUM icon
Yum! Brands
YUM
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 16.99%
3 Healthcare 13.6%
4 Industrials 12.25%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1826
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,259
Closed -$351K
XLI icon
1827
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-9,495
Closed -$933K
XLU icon
1828
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-5,736
Closed -$202K
XLY icon
1829
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-3,626
Closed -$234K
XP icon
1830
XP
XP
$8.65B
– –
-15,102
Closed -$232K
XYL icon
1831
Xylem
XYL
$28.6B
– –
-6,077
Closed -$672K
YELP icon
1832
Yelp
YELP
$1.45B
– –
-40,782
Closed -$1.11M
YMM icon
1833
Full Truck Alliance
YMM
$9.66B
– –
-113,318
Closed -$907K
YUMC icon
1834
Yum China
YUMC
$15.3B
– –
-101,523
Closed -$5.55M
ZEUS
1835
DELISTED
Olympic Steel
ZEUS
– –
-9,166
Closed -$308K
ZG icon
1836
Zillow
ZG
$7.32B
– –
-45,277
Closed -$1.41M
ZION icon
1837
Zions Bancorporation
ZION
$10B
– –
-123,373
Closed -$6.07M
ZLAB icon
1838
Zai Lab
ZLAB
$2.1B
– –
-61,402
Closed -$1.89M
ZM icon
1839
Zoom
ZM
$26.7B
– –
-165,910
Closed -$11.2M
CPAY icon
1840
Corpay
CPAY
$24.8B
– –
-4,750
Closed -$872K
GAP
1841
The Gap Inc
GAP
$7.07B
– –
-158,516
Closed -$1.79M
PRSU
1842
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-24,864
Closed -$606K
JBTM
1843
JBT Marel
JBTM
$7.37B
– –
-4,955
Closed -$453K
XYZ
1844
Block Inc
XYZ
$48.4B
– –
-132,388
Closed -$8.32M
HTB
1845
HomeTrust Bancshares
HTB
$833M
– –
-8,509
Closed -$206K
KLRS
1846
Kalaris Therapeutics
KLRS
$85.2M
– –
-2,956
Closed -$349K
BERY
1847
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,318
Closed -$406K
BECN
1848
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-81,805
Closed -$4.32M
SASR
1849
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,986
Closed -$352K
BCOV
1850
DELISTED
Brightcove, Inc.
BCOV
– –
-12,482
Closed -$65.3K
72 73
74
75 76

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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Trexquant Investment's Q1 2023 Portfolio in Review

As of Q1 2023, Trexquant Investment held 1,896 positions worth $3.64B, up 3.2% from $3.53B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trexquant Investment's Q1 2023 filing shows 571 new, 437 increased, 385 reduced and 503 closed positions. Its largest new stake was Charles Schwab: 729,090 shares worth $38.2M. The largest sale was Tesla, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trexquant Investment's largest Q1 2023 buy was Charles Schwab: 729,090 shares worth $38.2M.
  • Trexquant Investment added most to ConocoPhillips in Q1 2023, an estimated $32.6M increase.
  • Trexquant Investment's biggest Q1 2023 reduction was Tesla, cutting an estimated $58M.
  • Trexquant Investment fully exited Goldman Sachs in Q1 2023, selling an estimated $40.6M.
  • Trexquant Investment's ten largest holdings make up 9% of its $3.64B portfolio in Q1 2023.
  • Trexquant Investment opened 571 new positions and closed 503 in Q1 2023.
  • Trexquant Investment's portfolio value rose 3.2% quarter-over-quarter to $3.64B.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.