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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
NSP icon
201
Insperity
NSP
$1.85B
$5.67M 0.14%
58,091
+30,700
+112% +$3.21M
HUBS icon
202
HubSpot
HUBS
$10.5B
$5.66M 0.14%
11,500
+7,162
+165% +$3.74M
FERG icon
203
Ferguson
FERG
$44.7B
$5.63M 0.14%
34,222
+499
+1% +$78.8K
MHK icon
204
Mohawk Industries
MHK
$6.9B
$5.61M 0.14%
65,375
+30,368
+87% +$3.06M
GE icon
205
GE Aerospace
GE
$367B
$5.53M 0.14%
62,690
-155,065
-71% -$13.9M
CL icon
206
Colgate-Palmolive
CL
$72.6B
$5.51M 0.14%
77,509
-114,403
-60% -$8.55M
GTLB icon
207
GitLab
GTLB
$5.28B
$5.5M 0.14%
121,603
-32,967
-21% -$1.58M
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.45M 0.14%
61,605
-60,175
-49% -$5.35M
AWK icon
209
American Water Works
AWK
$26.3B
$5.41M 0.14%
+43,659
New +$6.12M
EXLS icon
210
EXL Service
EXLS
$4.23B
$5.39M 0.14%
192,101
+34,986
+22% +$1.02M
IP icon
211
International Paper
IP
$22.3B
$5.39M 0.14%
+151,848
New +$5.16M
AM icon
212
Antero Midstream
AM
$10.8B
$5.38M 0.14%
449,241
+211,177
+89% +$2.5M
SDRL icon
213
Seadrill
SDRL
$2.81B
$5.38M 0.13%
+120,074
New +$5.59M
GNTX icon
214
Gentex
GNTX
$4.88B
$5.36M 0.13%
164,869
-54,270
-25% -$1.74M
ALKS icon
215
Alkermes
ALKS
$8.82B
$5.35M 0.13%
190,941
+35,083
+23% +$1.03M
PARR icon
216
Par Pacific Holdings
PARR
$3.88B
$5.29M 0.13%
+147,319
New +$4.84M
COIN icon
217
Coinbase
COIN
$41.7B
$5.29M 0.13%
+70,485
New +$5.94M
ABBV icon
218
AbbVie
ABBV
$458B
$5.29M 0.13%
35,483
-141,956
-80% -$20.8M
GIS icon
219
General Mills
GIS
$19.2B
$5.28M 0.13%
+82,438
New +$5.83M
KMT icon
220
Kennametal
KMT
$2.68B
$5.27M 0.13%
211,943
+82,060
+63% +$2.22M
AMCR icon
221
Amcor
AMCR
$20.6B
$5.26M 0.13%
114,943
+92,774
+418% +$4.47M
TRU icon
222
TransUnion
TRU
$14.8B
$5.26M 0.13%
+73,236
New +$5.74M
NUE icon
223
Nucor
NUE
$56.4B
$5.22M 0.13%
+33,367
New +$5.52M
STRL icon
224
Sterling Infrastructure
STRL
$20.3B
$5.2M 0.13%
70,804
+66,013
+1,378% +$4.62M
WMS icon
225
Advanced Drainage Systems
WMS
$10.9B
$5.2M 0.13%
+45,646
New +$5.57M
7 8
9
10 11

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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.