We are live on ! Find out more
TI

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
NVT icon
176
nVent Electric
NVT
$24.5B
$5.33M 0.15%
124,242
+88,077
+244% +$3.71M
USFD icon
177
US Foods
USFD
$21.4B
$5.32M 0.15%
+143,933
New +$5.34M
AGL icon
178
Agilon Health
AGL
$1.64B
$5.31M 0.15%
+8,946
New +$5.01M
INSP icon
179
Inspire Medical Systems
INSP
$1.42B
$5.26M 0.14%
22,462
-5,736
-20% -$1.45M
VZ icon
180
Verizon
VZ
$194B
$5.25M 0.14%
+135,084
New +$5.33M
DINO icon
181
HF Sinclair
DINO
$15.9B
$5.23M 0.14%
108,006
+15,687
+17% +$815K
VRNS icon
182
Varonis Systems
VRNS
$5.25B
$5.1M 0.14%
195,972
+127,908
+188% +$3.34M
CRL icon
183
Charles River Laboratories
CRL
$10.9B
$5.09M 0.14%
+25,233
New +$5.72M
DXCM icon
184
DexCom
DXCM
$27.6B
$5.06M 0.14%
43,568
-88,621
-67% -$9.92M
PHM icon
185
Pultegroup
PHM
$24.5B
$5.06M 0.14%
+86,742
New +$4.68M
INSW icon
186
International Seaways
INSW
$4.57B
$5.04M 0.14%
120,853
+46,458
+62% +$1.97M
PGNY icon
187
Progyny
PGNY
$2.44B
$5.03M 0.14%
156,719
+93,385
+147% +$3.08M
NSP icon
188
Insperity
NSP
$1.85B
$5.03M 0.14%
41,391
+26,873
+185% +$3.14M
ROKU icon
189
Roku
ROKU
$21.1B
$4.97M 0.14%
+75,523
New +$4.42M
ACLS icon
190
Axcelis
ACLS
$4.12B
$4.95M 0.14%
37,142
+34,027
+1,092% +$4M
EXEL icon
191
Exelixis
EXEL
$13.9B
$4.95M 0.14%
254,769
+216,798
+571% +$3.78M
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$4.92M 0.14%
86,970
-26,100
-23% -$1.43M
AEE icon
193
Ameren
AEE
$31.5B
$4.92M 0.14%
56,921
-25,860
-31% -$2.21M
PCAR icon
194
PACCAR
PCAR
$69.6B
$4.9M 0.13%
66,976
-211,430
-76% -$15.1M
INFY icon
195
Infosys
INFY
$45B
$4.89M 0.13%
280,599
+249,179
+793% +$4.53M
ESTC icon
196
Elastic
ESTC
$6.1B
$4.89M 0.13%
84,407
-383
-0.5% -$21.8K
TS icon
197
Tenaris
TS
$29.1B
$4.87M 0.13%
+171,481
New +$5.65M
SGRY icon
198
Surgery Partners
SGRY
$2.06B
$4.86M 0.13%
141,065
+99,586
+240% +$3.23M
BABA icon
199
Alibaba
BABA
$269B
$4.84M 0.13%
+47,393
New +$4.75M
BEKE icon
200
KE Holdings
BEKE
$16.8B
$4.84M 0.13%
257,037
+1,019
+0.4% +$18.9K
6 7
8
9 10

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.