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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
-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
SRCL
1901
DELISTED
Stericycle Inc
SRCL
– –
-38,836
Closed -$1.8M
SQSP
1902
DELISTED
Squarespace, Inc.
SQSP
– –
-49,438
Closed -$1.56M
PWSC
1903
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-18,142
Closed -$347K
WKME
1904
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-10,407
Closed -$99.9K
TWOU
1905
DELISTED
2U Inc
TWOU
– –
-1,501
Closed -$181K
SLCA
1906
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,058
Closed -$231K
ETRN
1907
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-259,169
Closed -$2.48M
WRK
1908
DELISTED
WestRock Company
WRK
– –
-226,710
Closed -$6.59M
DCPH
1909
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-36,402
Closed -$513K
SCRM
1910
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-17,911
Closed -$185K
PGTI
1911
DELISTED
PGT, Inc.
PGTI
– –
-57,112
Closed -$1.66M
AYX
1912
DELISTED
Alteryx Inc
AYX
– –
-87,880
Closed -$3.99M
SOVO
1913
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-55,354
Closed -$1.08M
NSTG
1914
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-240,482
Closed -$974K
ESMT
1915
DELISTED
EngageSmart, Inc.
ESMT
– –
-13,103
Closed -$250K
CHS
1916
DELISTED
Chicos FAS, Inc.
CHS
– –
-156,532
Closed -$837K
LTHM
1917
DELISTED
Livent Corporation
LTHM
– –
-40,578
Closed -$1.11M
ABCM
1918
DELISTED
Abcam PLC
ABCM
– –
-77,516
Closed -$1.9M
APGB
1919
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-11,587
Closed -$120K
NXGN
1920
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-34,434
Closed -$559K
SCPL
1921
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-25,016
Closed -$492K
NATI
1922
DELISTED
National Instruments Corp
NATI
– –
-78,420
Closed -$4.5M
DICE
1923
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-10,445
Closed -$485K
ARCH
1924
DELISTED
Arch Resources, Inc.
ARCH
– –
-19,059
Closed -$2.15M
ESTE
1925
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-111,087
Closed -$1.59M
73 74 75 76
77

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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.