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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
(+4.8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$37.4M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Coca-Cola
KO
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$41.5M |
| 2 |
CrowdStrike
CRWD
|
+$37.7M |
| 3 |
ConocoPhillips
COP
|
+$37.2M |
| 4 |
Autodesk
ADSK
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.5B
| $5.64M | 0.15% |
+61,459
| New | +$5.62M |
|
177
Allegiant Air
ALGT
$2.64B
| $5.59M | 0.15% |
44,237
+13,211
| +43% | +$1.38M |
|
178
TriNet
TNET
$2.84B
| $5.57M | 0.15% |
58,628
+6,987
| +14% | +$636K |
|
179
RingCentral
RNG
$4.05B
| $5.53M | 0.15% |
169,101
-29,704
| -15% | -$912K |
|
180
Agnico Eagle Mines
AEM
$72.6B
| $5.5M | 0.14% |
+110,086
| New | +$5.95M |
|
|
181
ConocoPhillips
COP
$147B
| $5.47M | 0.14% |
52,781
-362,011
| -87% | -$37.2M |
|
182
AT&T
T
$165B
| $5.44M | 0.14% |
+341,347
| New | +$5.81M |
|
183
CenterPoint Energy
CNP
$29.1B
| $5.41M | 0.14% |
+185,745
| New | +$5.49M |
|
184
Lyft
LYFT
$5.39B
| $5.41M | 0.14% |
+563,861
| New | +$5.42M |
|
185
Netflix
NFLX
$292B
| $5.37M | 0.14% |
+121,900
| New | +$4.49M |
|
186
Braze
BRZE
$2.45B
| $5.36M | 0.14% |
+122,394
| New | +$4.16M |
|
187
Western Union
WU
$2.57B
| $5.35M | 0.14% |
456,118
+378,156
| +485% | +$4.36M |
|
188
Duolingo
DUOL
$5.7B
| $5.34M | 0.14% |
37,387
+5,532
| +17% | +$793K |
|
189
Ferguson
FERG
$44.7B
| $5.3M | 0.14% |
+33,723
| New | +$4.8M |
|
190
Verisk Analytics
VRSK
$26.4B
| $5.3M | 0.14% |
+23,439
| New | +$4.92M |
|
|
CTRA
191
DELISTED
Coterra Energy
CTRA
| $5.27M | 0.14% |
208,456
+31,367
| +18% | +$780K |
|
192
Scorpio Tankers
STNG
$3.96B
| $5.27M | 0.14% |
111,545
+5,752
| +5% | +$284K |
|
193
Conagra Brands
CAG
$7.07B
| $5.27M | 0.14% |
156,208
+146,324
| +1,480% | +$5.28M |
|
194
Corteva
CTVA
$59.7B
| $5.27M | 0.14% |
+91,916
| New | +$5.36M |
|
195
Allegro MicroSystems
ALGM
$8.58B
| $5.22M | 0.14% |
115,538
-13,505
| -10% | -$547K |
|
196
SolarEdge
SEDG
$2.59B
| $5.21M | 0.14% |
+19,349
| New | +$5.55M |
|
197
SEI Investments
SEIC
$11.9B
| $5.2M | 0.14% |
87,208
+63,393
| +266% | +$3.69M |
|
198
Elastic
ESTC
$6.1B
| $5.17M | 0.14% |
80,563
-3,844
| -5% | -$241K |
|
199
Celsius Holdings
CELH
$6.93B
| $5.14M | 0.13% |
103,392
-25,179
| -20% | -$1M |
|
200
EnerSys
ENS
$6.95B
| $5.12M | 0.13% |
47,201
+18,730
| +66% | +$1.71M |
|
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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.