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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$46.5M 1.17%
1,070,020
+61,420
+6% +$2.75M
MSFT icon
2
Microsoft
MSFT
$2.84T
$41.1M 1.03%
+130,179
New +$43M
DELL icon
3
Dell
DELL
$283B
$38.7M 0.97%
561,988
+481,202
+596% +$28.7M
CNC icon
4
Centene
CNC
$31.3B
$34.3M 0.86%
497,655
+270,461
+119% +$18M
HSY icon
5
Hershey
HSY
$35.4B
$33.7M 0.84%
+168,294
New +$37.7M
XYZ
6
Block Inc
XYZ
$45.9B
$33.6M 0.84%
758,664
+498,523
+192% +$30.9M
COST icon
7
Costco
COST
$415B
$33.2M 0.83%
58,846
+47,256
+408% +$26.1M
PG icon
8
Procter & Gamble
PG
$343B
$31.7M 0.8%
+217,593
New +$33.2M
STZ icon
9
Constellation Brands
STZ
$22.2B
$30.6M 0.77%
+121,911
New +$31.8M
ADBE icon
10
Adobe
ADBE
$89.5B
$28.5M 0.71%
55,837
+46,482
+497% +$24.4M
AMAT icon
11
Applied Materials
AMAT
$426B
$28.4M 0.71%
204,785
-18,013
-8% -$2.58M
SBUX icon
12
Starbucks
SBUX
$118B
$27.6M 0.69%
302,671
+194,267
+179% +$19.1M
CVS icon
13
CVS Health
CVS
$137B
$25.2M 0.63%
360,429
+128,581
+55% +$9.11M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$23.8M 0.6%
+153,116
New +$25.3M
CLX icon
15
Clorox
CLX
$11.6B
$22M 0.55%
168,242
+141,376
+526% +$21.5M
GM icon
16
General Motors
GM
$74.7B
$21.3M 0.53%
646,328
+468,168
+263% +$16.6M
EG icon
17
Everest Group
EG
$15.2B
$20.6M 0.52%
55,322
+33,606
+155% +$12.2M
LW icon
18
Lamb Weston
LW
$6.82B
$20.5M 0.52%
222,033
+219,961
+10,616% +$22.3M
FDX icon
19
FedEx
FDX
$74.5B
$20.5M 0.51%
+77,291
New +$20.1M
ABNB icon
20
Airbnb
ABNB
$83.7B
$20M 0.5%
+145,869
New +$20.1M
DXCM icon
21
DexCom
DXCM
$27.6B
$20M 0.5%
213,954
+112,795
+112% +$12.7M
LMT icon
22
Lockheed Martin
LMT
$134B
$20M 0.5%
48,784
+21,421
+78% +$9.5M
PBR icon
23
Petrobras
PBR
$121B
$19.9M 0.5%
+1,325,542
New +$18.9M
SYY icon
24
Sysco
SYY
$39.7B
$18.8M 0.47%
284,740
+164,332
+136% +$11.8M
AZO icon
25
AutoZone
AZO
$48.3B
$18M 0.45%
+7,068
New +$17.7M
1
2 3 4 5

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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.