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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
WFG icon
1851
West Fraser Timber
WFG
$5.18B
– –
-7,335
Closed -$523K
WGO icon
1852
Winnebago Industries
WGO
$870M
– –
-6,685
Closed -$386K
WMB icon
1853
Williams Companies
WMB
$90.5B
– –
-111,443
Closed -$3.33M
WM icon
1854
Waste Management
WM
$95.9B
– –
-111,230
Closed -$18.1M
WOOF icon
1855
Petco
WOOF
$745M
– –
-134,567
Closed -$1.21M
WOW
1856
DELISTED
WideOpenWest
WOW
– –
-32,209
Closed -$342K
WPM icon
1857
Wheaton Precious Metals
WPM
$50.6B
– –
-42,537
Closed -$2.05M
WSFS icon
1858
WSFS Financial
WSFS
$4.1B
– –
-40,459
Closed -$1.52M
WSM icon
1859
Williams-Sonoma
WSM
$26.7B
– –
-54,504
Closed -$3.32M
WTI icon
1860
W&T Offshore
WTI
$545M
– –
-152,008
Closed -$772K
WYNN icon
1861
Wynn Resorts
WYNN
$10.1B
– –
-14,387
Closed -$1.61M
XLB icon
1862
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-36,598
Closed -$1.48M
XME icon
1863
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-8,341
Closed -$443K
XOP icon
1864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-8,686
Closed -$1.11M
XPEL icon
1865
XPEL
XPEL
$1.18B
– –
-8,233
Closed -$559K
XPOF icon
1866
Xponential Fitness
XPOF
$265M
– –
-11,088
Closed -$337K
XPRO icon
1867
Expro Ltd
XPRO
$1.79B
– –
-41,697
Closed -$766K
YUM icon
1868
Yum! Brands
YUM
$41B
– –
-42,052
Closed -$5.55M
GTM
1869
ZoomInfo Technologies
GTM
$861M
– –
-165,453
Closed -$4.09M
ZIP icon
1870
ZipRecruiter
ZIP
$318M
– –
-39,166
Closed -$624K
VRN
1871
DELISTED
Veren
VRN
– –
-373,990
Closed -$2.64M
CMBT
1872
CMB.TECH NV
CMBT
$4.57B
– –
-84,774
Closed -$1.42M
LUCK
1873
Lucky Strike Entertainment
LUCK
$938M
– –
-45,660
Closed -$774K
ONC
1874
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,736
Closed -$374K
TVRD
1875
Tvardi Therapeutics
TVRD
$23.5M
– –
-311
Closed -$54.9K
73 74
75
76 77

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CM
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X
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WHG
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PSCM
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BIP
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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.