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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
NE icon
176
Noble Corp
NE
$6.9B
$6.36M 0.16%
125,504
+101,065
+414% +$5.15M
MAT icon
177
Mattel
MAT
$4.17B
$6.33M 0.16%
287,342
+206,729
+256% +$4.42M
TREX icon
178
Trex
TREX
$4.51B
$6.33M 0.16%
+102,637
New +$7.04M
XP icon
179
XP
XP
$8.62B
$6.31M 0.16%
273,622
+229,748
+524% +$5.76M
AES icon
180
AES
AES
$10.6B
$6.28M 0.16%
+413,433
New +$7.87M
MCD icon
181
McDonald's
MCD
$188B
$6.28M 0.16%
+23,849
New +$6.8M
OKTA icon
182
Okta
OKTA
$24.1B
$6.23M 0.16%
+76,472
New +$5.8M
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
$6.22M 0.16%
65,661
+4,202
+7% +$404K
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$6.18M 0.16%
76,986
+8,048
+12% +$688K
SCHW
185
Charles Schwab
SCHW
$177B
$6.18M 0.16%
112,502
-183,803
-62% -$11.1M
PPL
186
PPL Corp
PPL
$27.3B
$6.16M 0.15%
261,637
-66,943
-20% -$1.73M
HES
187
DELISTED
Hess
HES
$6.16M 0.15%
40,252
-2,381
-6% -$359K
MANH icon
188
Manhattan Associates
MANH
$8.97B
$6.15M 0.15%
31,105
+21,048
+209% +$4.11M
FLS icon
189
Flowserve
FLS
$9.25B
$6.14M 0.15%
154,333
+80,998
+110% +$3.13M
WK icon
190
Workiva
WK
$2.94B
$6.13M 0.15%
60,533
+26,344
+77% +$2.74M
LI icon
191
Li Auto
LI
$12.6B
$6.11M 0.15%
171,294
+75,909
+80% +$2.99M
PFGC icon
192
Performance Food Group
PFGC
$17.5B
$6.05M 0.15%
102,849
+81,085
+373% +$4.91M
ESTC icon
193
Elastic
ESTC
$6.1B
$6.03M 0.15%
74,167
-6,396
-8% -$436K
PYPL icon
194
PayPal
PYPL
$49.5B
$6.02M 0.15%
103,059
-300,915
-74% -$19.6M
FRSH icon
195
Freshworks
FRSH
$2.84B
$5.93M 0.15%
297,463
-94,736
-24% -$1.88M
MO icon
196
Altria Group
MO
$122B
$5.92M 0.15%
+140,866
New +$6.22M
WFRD icon
197
Weatherford International
WFRD
$6.36B
$5.87M 0.15%
64,992
+18,429
+40% +$1.56M
IOT icon
198
Samsara
IOT
$19.3B
$5.78M 0.15%
229,191
-110,191
-32% -$2.92M
ADM icon
199
Archer Daniels Midland
ADM
$41.4B
$5.77M 0.14%
+76,532
New +$6.2M
RPM icon
200
RPM International
RPM
$13.7B
$5.75M 0.14%
+60,677
New +$5.92M
6 7
8
9 10

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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.