We are live on ! Find out more
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
VCTR icon
1851
Victory Capital Holdings
VCTR
$6.08B
– –
-22,003
Closed -$694K
VDE icon
1852
Vanguard Energy ETF
VDE
$10.1B
– –
-2,272
Closed -$256K
VERA icon
1853
Vera Therapeutics
VERA
$2.54B
– –
-53,474
Closed -$858K
VGIT icon
1854
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,424
Closed -$201K
VGSH icon
1855
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,550
Closed -$436K
VIPS icon
1856
Vipshop
VIPS
$6.84B
– –
-202,581
Closed -$3.34M
VMI icon
1857
Valmont Industries
VMI
$9.44B
– –
-6,623
Closed -$1.93M
VOD icon
1858
Vodafone
VOD
$34.9B
– –
-39,646
Closed -$375K
VONG icon
1859
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-3,131
Closed -$222K
VPL icon
1860
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-5,627
Closed -$392K
VRNA
1861
DELISTED
Verona Pharma
VRNA
– –
-11,591
Closed -$245K
VRSK icon
1862
Verisk Analytics
VRSK
$26.4B
– –
-23,439
Closed -$5.3M
VRSN icon
1863
VeriSign
VRSN
$25.3B
– –
-27,621
Closed -$6.24M
VT icon
1864
Vanguard Total World Stock ETF
VT
$76.3B
– –
-5,750
Closed -$558K
VTLE
1865
DELISTED
Vital Energy
VTLE
– –
-40,320
Closed -$1.82M
VVV icon
1866
Valvoline
VVV
$4.97B
– –
-118,717
Closed -$4.45M
VYM icon
1867
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,604
Closed -$488K
WBD icon
1868
Warner Bros
WBD
$64.6B
– –
-202,773
Closed -$2.54M
WEAV icon
1869
Weave Communications
WEAV
$491M
– –
-10,913
Closed -$121K
WEC icon
1870
WEC Energy
WEC
$37.7B
– –
-35,915
Closed -$3.17M
WEX icon
1871
WEX
WEX
$6.11B
– –
-3,113
Closed -$567K
WHR icon
1872
Whirlpool
WHR
$2.42B
– –
-6,899
Closed -$1.03M
WMT icon
1873
Walmart Inc
WMT
$871B
– –
-294,987
Closed -$15.5M
WNEB icon
1874
Western New England Bancorp
WNEB
$287M
– –
-22,557
Closed -$132K
WOLF icon
1875
Wolfspeed
WOLF
$1.2B
– –
-39,315
Closed -$2.19M
73 74
75
76 77

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.