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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
+7.87%
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
$3.82B
AUM Growth
+$174M
Cap. Flow
+$34.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$37.4M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
KO icon
Coca-Cola
KO
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.5M
2
CRWD icon
CrowdStrike
CRWD
+$37.7M
3
COP icon
ConocoPhillips
COP
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
Home Depot
HD
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 15.98%
3 Healthcare 15.76%
4 Industrials 12.17%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1826
Visa
V
$677B
– –
-11,802
Closed -$2.66M
VALE icon
1827
Vale
VALE
$62.9B
– –
-33,706
Closed -$532K
VAW icon
1828
Vanguard Materials ETF
VAW
$3B
– –
-1,724
Closed -$307K
VEA icon
1829
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-18,435
Closed -$833K
VERI icon
1830
Veritone
VERI
$96.7M
– –
-20,024
Closed -$117K
VFC icon
1831
VF Corp
VFC
$6.68B
– –
-306,653
Closed -$7.03M
VIAV icon
1832
Viavi Solutions
VIAV
$9.75B
– –
-92,799
Closed -$1.01M
VIV icon
1833
Telefônica Brasil
VIV
$22.4B
– –
-109,505
Closed -$829K
VNOM icon
1834
Viper Energy
VNOM
$8.81B
– –
-7,997
Closed -$224K
VNQ icon
1835
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,213
Closed -$267K
VNT icon
1836
Vontier
VNT
$4.33B
– –
-168,047
Closed -$4.59M
VONV icon
1837
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-4,742
Closed -$317K
VRNT
1838
DELISTED
Verint Systems
VRNT
– –
-6,032
Closed -$225K
VRTX icon
1839
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,176
Closed -$1.32M
VSEC icon
1840
VSE Corp
VSEC
$5.48B
– –
-6,490
Closed -$291K
VST icon
1841
Vistra
VST
$55.1B
– –
-122,680
Closed -$2.94M
VTWO icon
1842
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-10,306
Closed -$743K
VWOB icon
1843
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-5,268
Closed -$328K
VXF icon
1844
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,423
Closed -$340K
VYMI icon
1845
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-4,266
Closed -$264K
VZ icon
1846
Verizon
VZ
$194B
– –
-135,084
Closed -$5.25M
WAB icon
1847
Wabtec
WAB
$51.1B
– –
-13,956
Closed -$1.41M
WAT icon
1848
Waters Corp
WAT
$36.8B
– –
-10,905
Closed -$3.38M
WBS icon
1849
Webster Financial
WBS
$12.3B
– –
-21,559
Closed -$850K
WDAY icon
1850
Workday
WDAY
$33.4B
– –
-10,839
Closed -$2.24M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Trexquant Investment held 1,920 positions worth $3.82B, up 4.8% from $3.64B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Trexquant Investment's Q2 2023 filing shows 527 new, 454 increased, 399 reduced and 540 closed positions. Its largest new stake was Humana: 74,385 shares worth $33.3M. The largest sale was JPMorgan Chase, an estimated $41.5M.

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

  • Trexquant Investment's largest Q2 2023 buy was Humana: 74,385 shares worth $33.3M.
  • Trexquant Investment added most to NVIDIA in Q2 2023, an estimated $28.8M increase.
  • Trexquant Investment's biggest Q2 2023 reduction was CrowdStrike, cutting an estimated $37.7M.
  • Trexquant Investment fully exited JPMorgan Chase in Q2 2023, selling an estimated $41.5M.
  • Trexquant Investment's ten largest holdings make up 8% of its $3.82B portfolio in Q2 2023.
  • Trexquant Investment opened 527 new positions and closed 540 in Q2 2023.
  • Trexquant Investment's portfolio value rose 4.8% quarter-over-quarter to $3.82B.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.