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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
ARNC
1876
DELISTED
Arconic Corporation
ARNC
– –
-76,932
Closed -$1.63M
KDNY
1877
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,555
Closed -$355K
PDCE
1878
DELISTED
PDC Energy, Inc.
PDCE
– –
-33,840
Closed -$2.15M
ISEE
1879
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-61,460
Closed -$1.32M
RXDX
1880
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-23,816
Closed -$2.62M
AQUA
1881
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-14,619
Closed -$579K
TA
1882
DELISTED
TravelCenters of America LLC
TA
– –
-6,048
Closed -$271K
SUMO
1883
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-152,241
Closed -$1.23M
SI
1884
DELISTED
Silvergate Capital Corporation
SI
– –
-393,033
Closed -$6.84M
KVSC
1885
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-12,500
Closed -$124K
APEN
1886
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-48,973
Closed -$488K
DCT
1887
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-16,216
Closed -$195K
EVOP
1888
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,783
Closed -$365K
CAJ
1889
DELISTED
Canon, Inc.
CAJ
– –
-24,925
Closed -$540K
UMPQ
1890
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-90,301
Closed -$1.61M
COUP
1891
DELISTED
Coupa Software Incorporated
COUP
– –
-98,492
Closed -$7.8M
PAYA
1892
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-15,651
Closed -$123K
SJI
1893
DELISTED
South Jersey Industries, Inc.
SJI
– –
-22,055
Closed -$784K
BNFT
1894
DELISTED
Benefitfocus, Inc.
BNFT
– –
-164,243
Closed -$1.72M
AVEO
1895
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-73,900
Closed -$1.1M
SBNY
1896
DELISTED
Signature Bank
SBNY
– –
-78,047
Closed -$8.99M
72 73 74 75
76

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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.