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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
MRO
1851
DELISTED
Marathon Oil Corporation
MRO
– –
-402,153
Closed -$10.9M
NVEI
1852
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-25,407
Closed -$646K
JWSM
1853
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-20,252
Closed -$205K
GTHX
1854
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-39,465
Closed -$214K
TUP
1855
DELISTED
Tupperware Brands Corporation
TUP
– –
-123,663
Closed -$512K
BIG
1856
DELISTED
Big Lots, Inc.
BIG
– –
-19,622
Closed -$288K
SPWR
1857
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-368,009
Closed -$6.64M
MODN
1858
DELISTED
MODEL N, INC.
MODN
– –
-20,672
Closed -$838K
SWAV
1859
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-17,258
Closed -$3.55M
ALPN
1860
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-16,763
Closed -$123K
MRNS
1861
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-10,213
Closed -$40.6K
VIA
1862
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,334
Closed -$59.6K
DSKE
1863
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-100,390
Closed -$571K
PGTI
1864
DELISTED
PGT, Inc.
PGTI
– –
-10,399
Closed -$187K
VAQC
1865
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-16,271
Closed -$164K
NETI
1866
DELISTED
Eneti Inc.
NETI
– –
-73,443
Closed -$738K
TWNK
1867
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-66,589
Closed -$1.49M
AVID
1868
DELISTED
Avid Technology Inc
AVID
– –
-16,774
Closed -$446K
RAD
1869
DELISTED
Rite Aid Corporation
RAD
– –
-334,334
Closed -$1.12M
CCV
1870
DELISTED
Churchill Capital Corp V
CCV
– –
-12,669
Closed -$126K
TRTN
1871
DELISTED
Triton International Limited
TRTN
– –
-7,808
Closed -$537K
SYNH
1872
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-23,821
Closed -$874K
RETA
1873
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-16,145
Closed -$613K
NEX
1874
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-340,728
Closed -$3.15M
FORG
1875
DELISTED
ForgeRock, Inc.
FORG
– –
-78,213
Closed -$1.78M
72 73 74
75
76

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CM
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X
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WHG
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PSCM
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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.