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
CDNS icon
201
Cadence Design Systems
CDNS
$94.1B
$4.81M 0.13%
22,877
+3,858
+20% +$730K
NYT icon
202
New York Times
NYT
$11.9B
$4.8M 0.13%
123,469
-18,840
-13% -$694K
FRO icon
203
Frontline
FRO
$8.7B
$4.79M 0.13%
+289,551
New +$4.56M
BSX icon
204
Boston Scientific
BSX
$68.6B
$4.77M 0.13%
+95,323
New +$4.49M
EW icon
205
Edwards Lifesciences
EW
$47.1B
$4.74M 0.13%
+57,316
New +$4.51M
HWM icon
206
Howmet Aerospace
HWM
$114B
$4.73M 0.13%
111,636
+30,434
+37% +$1.25M
CSX icon
207
CSX Corp
CSX
$96.7B
$4.65M 0.13%
155,297
-12,841
-8% -$395K
ELF icon
208
e.l.f. Beauty
ELF
$4.7B
$4.64M 0.13%
56,289
-78,948
-58% -$5.32M
KLAC icon
209
KLA
KLAC
$261B
$4.6M 0.13%
+115,270
New +$4.54M
ANF icon
210
Abercrombie & Fitch
ANF
$4.34B
$4.6M 0.13%
165,602
-33,386
-17% -$929K
VNT icon
211
Vontier
VNT
$4.42B
$4.59M 0.13%
+168,047
New +$4.06M
ABNB icon
212
Airbnb
ABNB
$86.4B
$4.58M 0.13%
36,815
-131,920
-78% -$15.1M
WBD icon
213
Warner Bros
WBD
$64.2B
$4.57M 0.13%
302,467
+272,821
+920% +$3.88M
DUOL icon
214
Duolingo
DUOL
$6.01B
$4.54M 0.12%
31,855
+17,312
+119% +$1.78M
ALGN icon
215
Align Technology
ALGN
$12.1B
$4.52M 0.12%
13,538
+10,810
+396% +$3.19M
SIG icon
216
Signet Jewelers
SIG
$3.74B
$4.52M 0.12%
+58,070
New +$4.31M
SLB icon
217
SLB Ltd
SLB
$77.7B
$4.49M 0.12%
91,520
+21,611
+31% +$1.15M
TENB icon
218
Tenable Holdings
TENB
$3.63B
$4.49M 0.12%
94,524
+69,156
+273% +$2.94M
ASAN icon
219
Asana
ASAN
$1.79B
$4.46M 0.12%
211,204
-56,778
-21% -$941K
CNH
220
CNH Industrial
CNH
$13.7B
$4.45M 0.12%
291,359
+8,296
+3% +$134K
CPA icon
221
Copa Holdings
CPA
$5.62B
$4.43M 0.12%
47,990
+374
+0.8% +$33.9K
BILI icon
222
Bilibili
BILI
$7.55B
$4.42M 0.12%
+188,132
New +$4.48M
RIO icon
223
Rio Tinto
RIO
$149B
$4.42M 0.12%
+64,386
New +$4.67M
WIX icon
224
WIX.com
WIX
$2.33B
$4.37M 0.12%
43,821
+28,019
+177% +$2.46M
CPRT icon
225
Copart
CPRT
$27.2B
$4.37M 0.12%
116,254
+44,752
+63% +$1.52M
7 8
9
10 11

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.