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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
-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
WSC icon
1876
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-126,107
Closed -$6.03M
WTFC icon
1877
Wintrust Financial
WTFC
$10.7B
– –
-16,074
Closed -$1.17M
WTRG icon
1878
Essential Utilities
WTRG
$11.2B
– –
-21,567
Closed -$861K
WTW icon
1879
Willis Towers Watson
WTW
$27.9B
– –
-9,383
Closed -$2.21M
XBI icon
1880
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-32,953
Closed -$2.74M
XENE icon
1881
Xenon Pharmaceuticals
XENE
$6.32B
– –
-7,446
Closed -$287K
XLK icon
1882
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-18,776
Closed -$1.63M
YEXT icon
1883
Yext
YEXT
$501M
– –
-315,589
Closed -$3.57M
ZTO icon
1884
ZTO Express
ZTO
$18.2B
– –
-176,691
Closed -$4.43M
ZTS icon
1885
Zoetis
ZTS
$31.6B
– –
-12,493
Closed -$2.15M
ZUMZ icon
1886
Zumiez
ZUMZ
$320M
– –
-102,296
Closed -$1.7M
MTUS icon
1887
Metallus
MTUS
$873M
– –
-9,386
Closed -$202K
OKLO
1888
Oklo
OKLO
$7B
– –
-11,162
Closed -$116K
PENG
1889
Penguin Solutions Inc
PENG
$2.76B
– –
-56,809
Closed -$1.65M
FLG
1890
Flagstar Bank National Association
FLG
$5.77B
– –
-7,379
Closed -$249K
TBCH
1891
Turtle Beach Corp
TBCH
$239M
– –
-17,309
Closed -$202K
XIFR
1892
XPLR Infrastructure LP
XIFR
$1.18B
– –
-15,422
Closed -$904K
FNA
1893
DELISTED
Paragon 28, Inc.
FNA
– –
-56,272
Closed -$998K
PDCO
1894
DELISTED
Patterson Companies, Inc.
PDCO
– –
-178,818
Closed -$5.95M
TBNK
1895
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-11,975
Closed -$147K
INFN
1896
DELISTED
Infinera Corporation Common Stock
INFN
– –
-94,505
Closed -$456K
AGR
1897
DELISTED
Avangrid, Inc.
AGR
– –
-46,925
Closed -$1.77M
NAPA
1898
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-100,864
Closed -$1.31M
HAYN
1899
DELISTED
Haynes International, Inc.
HAYN
– –
-8,646
Closed -$439K
AXNX
1900
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-43,684
Closed -$2.2M
73 74 75
76
77

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PSCM
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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.