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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
+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
Cap. Flow
+$34.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
7.99%
Holding
1,920
New
527
Increased
454
Reduced
399
Closed
540

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$37.4M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
KO icon
Coca-Cola
KO
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$41.5M
2
CRWD icon
CrowdStrike
CRWD
+$37.7M
3
COP icon
ConocoPhillips
COP
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
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
TRP icon
201
TC Energy
TRP
$73.5B
$5.11M 0.13%
+126,517
New +$5.17M
DISH
202
DELISTED
DISH Network Corp.
DISH
$5.09M 0.13%
772,918
+62,119
+9% +$440K
FIS icon
203
Fidelity National Information Services
FIS
$21.5B
$5.09M 0.13%
+93,080
New +$5.12M
NDAQ icon
204
Nasdaq
NDAQ
$51.5B
$5.08M 0.13%
101,995
-34,131
-25% -$1.85M
MNST icon
205
Monster Beverage
MNST
$91.4B
$5.08M 0.13%
+88,406
New +$5.03M
RHI icon
206
Robert Half
RHI
$3.61B
$5.07M 0.13%
67,402
-27,785
-29% -$1.98M
MA icon
207
Mastercard
MA
$477B
$5.06M 0.13%
12,853
-32,670
-72% -$12.3M
SHEL icon
208
Shell
SHEL
$245B
$5.04M 0.13%
83,407
+49,337
+145% +$2.96M
LNTH icon
209
Lantheus
LNTH
$6.82B
$5.03M 0.13%
59,941
+38,608
+181% +$3.46M
PLAY icon
210
Dave & Buster's
PLAY
$343M
$4.96M 0.13%
+111,312
New +$4.07M
SGRY icon
211
Surgery Partners
SGRY
$2.06B
$4.96M 0.13%
110,239
-30,826
-22% -$1.18M
BRKR icon
212
Bruker
BRKR
$9.2B
$4.91M 0.13%
66,490
+61,136
+1,142% +$4.66M
OC icon
213
Owens Corning
OC
$11.5B
$4.89M 0.13%
+37,454
New +$4.1M
TNK icon
214
Teekay Tankers
TNK
$2.63B
$4.89M 0.13%
127,786
+38,269
+43% +$1.49M
ALKS icon
215
Alkermes
ALKS
$8.82B
$4.88M 0.13%
155,858
+85,228
+121% +$2.58M
LNW
216
DELISTED
Light & Wonder
LNW
$4.86M 0.13%
70,611
+20,965
+42% +$1.3M
SHOP icon
217
Shopify
SHOP
$148B
$4.82M 0.13%
+74,554
New +$4.21M
CHH icon
218
Choice Hotels
CHH
$5.03B
$4.81M 0.13%
40,903
+15,468
+61% +$1.86M
SBH icon
219
Sally Beauty Holdings
SBH
$1.4B
$4.8M 0.13%
388,925
+197,555
+103% +$2.51M
BTU icon
220
Peabody Energy
BTU
$2.78B
$4.79M 0.13%
+221,165
New +$4.9M
RACE icon
221
Ferrari
RACE
$63.3B
$4.78M 0.13%
+14,705
New +$4.28M
EXLS icon
222
EXL Service
EXLS
$4.23B
$4.75M 0.12%
157,115
+85,535
+119% +$2.7M
APLS
223
DELISTED
Apellis Pharmaceuticals
APLS
$4.74M 0.12%
+51,988
New +$4.49M
USB icon
224
US Bancorp
USB
$99.6B
$4.73M 0.12%
143,034
+91,542
+178% +$2.96M
TRV icon
225
Travelers Companies
TRV
$80.8B
$4.71M 0.12%
27,119
-7,017
-21% -$1.24M
7 8
9
10 11

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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.