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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
TM icon
1826
Toyota
TM
$210B
– –
-18,788
Closed -$3.02M
TMCI icon
1827
Treace Medical Concepts
TMCI
$259M
– –
-16,582
Closed -$424K
TNK icon
1828
Teekay Tankers
TNK
$2.63B
– –
-127,786
Closed -$4.89M
TPH
1829
DELISTED
Tri Pointe Homes
TPH
– –
-41,762
Closed -$1.37M
TPIC
1830
DELISTED
TPI Composites
TPIC
– –
-160,791
Closed -$1.67M
TRIN icon
1831
Trinity Capital
TRIN
$1.55B
– –
-20,340
Closed -$270K
TRNS icon
1832
Transcat
TRNS
$793M
– –
-2,698
Closed -$230K
TROX icon
1833
Tronox
TROX
$995M
– –
-30,755
Closed -$391K
TRP icon
1834
TC Energy
TRP
$73.5B
– –
-126,517
Closed -$5.11M
TRV icon
1835
Travelers Companies
TRV
$80.8B
– –
-27,119
Closed -$4.71M
TS icon
1836
Tenaris
TS
$29.1B
– –
-129,447
Closed -$3.88M
TSAT icon
1837
Telesat
TSAT
$570M
– –
-10,510
Closed -$99K
TVTX icon
1838
Travere Therapeutics
TVTX
$5.33B
– –
-120,990
Closed -$1.86M
U icon
1839
Unity
U
$12.5B
– –
-148,382
Closed -$6.44M
UBER icon
1840
Uber
UBER
$134B
– –
-102,778
Closed -$4.44M
UDMY
1841
DELISTED
Udemy
UDMY
– –
-73,321
Closed -$787K
UFPI icon
1842
UFP Industries
UFPI
$4.97B
– –
-2,247
Closed -$218K
UNH icon
1843
UnitedHealth
UNH
$382B
– –
-15,502
Closed -$7.45M
URGN icon
1844
UroGen Pharma
URGN
$2B
– –
-14,763
Closed -$153K
URTH icon
1845
iShares MSCI World ETF
URTH
$7.95B
– –
-1,742
Closed -$217K
USNA icon
1846
Usana Health Sciences
USNA
$394M
– –
-7,135
Closed -$450K
USPH icon
1847
US Physical Therapy
USPH
$1.14B
– –
-4,563
Closed -$554K
UVV icon
1848
Universal Corp
UVV
$1.34B
– –
-7,831
Closed -$391K
VB icon
1849
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,173
Closed -$432K
VCLT icon
1850
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-3,090
Closed -$243K
72 73
74
75 76

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
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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.