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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
LGF.B
1876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,584
Closed -$110K
LGF.A
1877
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-47,940
Closed -$531K
PYCR
1878
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-46,011
Closed -$1.22M
CUTR
1879
DELISTED
Cutera, Inc.
CUTR
– –
-17,066
Closed -$403K
CFB
1880
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-14,063
Closed -$147K
HCP
1881
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-102,287
Closed -$3M
RVNC
1882
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,655
Closed -$343K
PSTX
1883
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-146,487
Closed -$451K
ASAI
1884
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-34,556
Closed -$532K
TWKS
1885
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-32,005
Closed -$236K
PRMW
1886
DELISTED
Primo Water Corporation
PRMW
– –
-79,677
Closed -$1.22M
VTNR
1887
DELISTED
Vertex Energy, Inc
VTNR
– –
-177,465
Closed -$1.75M
SWN
1888
DELISTED
Southwestern Energy Company
SWN
– –
-1,562,629
Closed -$7.81M
AMK
1889
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-7,446
Closed -$234K
CVII
1890
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-44,795
Closed -$454K
SBOW
1891
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-24,259
Closed -$554K
HOLI
1892
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,079
Closed -$175K
EVBG
1893
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-55,758
Closed -$1.93M
HRT
1894
DELISTED
HireRight Holdings Corporation
HRT
– –
-48,157
Closed -$511K
TDCX
1895
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-18,829
Closed -$168K
CMLS
1896
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-64,842
Closed -$239K
SMMF
1897
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-12,162
Closed -$252K
AEL
1898
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,803
Closed -$212K
MDC
1899
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-67,596
Closed -$2.63M
KNTE
1900
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-10,385
Closed -$64.9K
73 74 75
76
77

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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.