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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$42.7M 1.12%
1,008,600
+867,520
+615% +$28.8M
KO icon
2
Coca-Cola
KO
$354B
$34.1M 0.89%
566,895
+454,918
+406% +$28.3M
HUM icon
3
Humana
HUM
$46.7B
$33.3M 0.87%
+74,385
New +$37.4M
AMAT icon
4
Applied Materials
AMAT
$426B
$32.2M 0.84%
222,798
+14,961
+7% +$1.87M
DAL icon
5
Delta Air Lines
DAL
$55.9B
$28.7M 0.75%
+604,748
New +$22.3M
ORCL icon
6
Oracle
ORCL
$331B
$27.3M 0.72%
+229,064
New +$23.7M
PYPL icon
7
PayPal
PYPL
$49.5B
$27M 0.71%
403,974
+264,014
+189% +$18M
CCL icon
8
Carnival Corporation Ltd
CCL
$36.1B
$27M 0.71%
1,431,522
+533,362
+59% +$6.24M
MDB icon
9
MongoDB
MDB
$24B
$26.6M 0.7%
64,805
+38,209
+144% +$11.1M
AAPL icon
10
Apple
AAPL
$4.89T
$25.8M 0.68%
133,261
+92,825
+230% +$16.2M
ENPH icon
11
Enphase Energy
ENPH
$4.84B
$25.4M 0.67%
151,493
+54,620
+56% +$9.76M
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$24.1M 0.63%
+377,322
New +$25.3M
BAC icon
13
Bank of America
BAC
$435B
$24M 0.63%
834,850
+728,266
+683% +$20.8M
ABBV icon
14
AbbVie
ABBV
$458B
$23.9M 0.63%
+177,439
New +$26M
IDXX icon
15
Idexx Laboratories
IDXX
$42.9B
$23.8M 0.62%
47,391
+45,670
+2,654% +$21.9M
MCK icon
16
McKesson
MCK
$98.5B
$23.4M 0.61%
+54,710
New +$21M
BSX icon
17
Boston Scientific
BSX
$65.8B
$22.4M 0.59%
413,732
+318,409
+334% +$16.6M
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$21.3M 0.56%
148,734
+96,630
+185% +$14.2M
ROST icon
19
Ross Stores
ROST
$76.6B
$20.3M 0.53%
180,890
-17,718
-9% -$1.86M
AMZN icon
20
Amazon
AMZN
$2.5T
$19.7M 0.52%
150,896
+63,471
+73% +$7.25M
F icon
21
Ford
F
$57.3B
$19.6M 0.51%
1,296,780
-1,194,890
-48% -$15.1M
DOCU
22
DocuSign
DOCU
$9.63B
$19.4M 0.51%
379,717
+311,664
+458% +$16.5M
SKX
23
DELISTED
Skechers
SKX
$19.3M 0.51%
367,075
+237,789
+184% +$12.2M
GE icon
24
GE Aerospace
GE
$367B
$19.1M 0.5%
217,755
-4,181
-2% -$339K
CB icon
25
Chubb
CB
$140B
$18.8M 0.49%
97,830
+29,077
+42% +$5.7M
1
2 3 4 5

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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.