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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
+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
JPM icon
1
JPMorgan Chase
JPM
$939B
$41.5M 1.14%
+318,342
New +$43.6M
COP icon
2
ConocoPhillips
COP
$147B
$41.2M 1.13%
414,792
+297,502
+254% +$32.6M
CRWD icon
3
CrowdStrike
CRWD
$187B
$40.3M 1.11%
1,175,840
+769,100
+189% +$22.2M
SCHW
4
Charles Schwab
SCHW
$177B
$38.2M 1.05%
+729,090
New +$53.4M
ADSK icon
5
Autodesk
ADSK
$44.3B
$34.3M 0.94%
164,559
-17,294
-10% -$3.56M
F icon
6
Ford
F
$57.3B
$31.4M 0.86%
2,491,670
+1,591,793
+177% +$19.9M
TJX icon
7
TJX Companies
TJX
$170B
$25.7M 0.71%
327,956
+111,110
+51% +$8.74M
AMAT icon
8
Applied Materials
AMAT
$426B
$25.5M 0.7%
+207,837
New +$23.9M
HD icon
9
Home Depot
HD
$332B
$25.1M 0.69%
+84,959
New +$26M
CVS icon
10
CVS Health
CVS
$137B
$23.5M 0.65%
+316,348
New +$26.5M
DG icon
11
Dollar General
DG
$25.9B
$23.2M 0.64%
+110,172
New +$24.7M
CAH icon
12
Cardinal Health
CAH
$53.4B
$22.4M 0.61%
296,364
+247,409
+505% +$18.7M
ROST icon
13
Ross Stores
ROST
$76.6B
$21.1M 0.58%
198,608
-7,819
-4% -$878K
PAYX icon
14
Paychex
PAYX
$40.4B
$21.1M 0.58%
+183,769
New +$20.9M
LULU icon
15
lululemon athletica
LULU
$13B
$20.8M 0.57%
+57,197
New +$17.9M
MRNA icon
16
Moderna
MRNA
$21.5B
$20.7M 0.57%
+134,587
New +$22.2M
ENPH icon
17
Enphase Energy
ENPH
$4.84B
$20.4M 0.56%
96,873
-32,660
-25% -$7.07M
CVX icon
18
Chevron
CVX
$388B
$19.2M 0.53%
+117,473
New +$19.7M
HSY icon
19
Hershey
HSY
$35.4B
$19M 0.52%
74,660
+315
+0.4% +$74K
HON icon
20
Honeywell
HON
$77.1B
$18.8M 0.52%
+104,120
New +$19.6M
LSCC icon
21
Lattice Semiconductor
LSCC
$17.6B
$18.6M 0.51%
+194,376
New +$16M
WM icon
22
Waste Management
WM
$95.9B
$18.1M 0.5%
+111,230
New +$17M
UNH icon
23
UnitedHealth
UNH
$382B
$17.8M 0.49%
37,741
-7,680
-17% -$3.71M
CFG icon
24
Citizens Financial Group
CFG
$30.4B
$17.7M 0.49%
583,564
+324,006
+125% +$12.7M
LMT icon
25
Lockheed Martin
LMT
$134B
$17.7M 0.48%
37,342
+5,497
+17% +$2.58M
1
2 3 4 5

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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.