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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
+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
CPE
1901
DELISTED
Callon Petroleum Company
CPE
– –
-52,887
Closed -$1.77M
SPLK
1902
DELISTED
Splunk Inc
SPLK
– –
-134,752
Closed -$12.9M
TGH
1903
DELISTED
Textainer Group Holdings limited
TGH
– –
-15,761
Closed -$506K
MDRX
1904
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-116,306
Closed -$1.52M
VRTV
1905
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,658
Closed -$1.31M
VMW
1906
DELISTED
VMware, Inc
VMW
– –
-59,952
Closed -$7.49M
ICPT
1907
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-109,078
Closed -$1.46M
NUVA
1908
DELISTED
NuVasive, Inc.
NUVA
– –
-47,878
Closed -$1.98M
XM
1909
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-83,464
Closed -$1.49M
RUTH
1910
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-56,994
Closed -$936K
MNTV
1911
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17,146
Closed -$160K
ABB
1912
DELISTED
ABB Ltd
ABB
– –
-113,235
Closed -$3.88M
CSII
1913
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,543
Closed -$209K
AMYT
1914
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-10,446
Closed -$152K
AUY
1915
DELISTED
Yamana Gold, Inc.
AUY
– –
-559,520
Closed -$3.27M
HZNP
1916
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,610
Closed -$2.14M
HIBB
1917
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,013
Closed -$414K
EBIX
1918
DELISTED
Ebix Inc
EBIX
– –
-54,535
Closed -$719K
PFSW
1919
DELISTED
PFSweb, Inc.
PFSW
– –
-21,699
Closed -$92K
INBX
1920
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-18,186
Closed -$343K
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.