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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$4.44B
AUM Growth
+$458M
Cap. Flow
-$7.65M
Cap. Flow %
-0.17%
Top 10 Hldgs %
8.1%
Holding
1,896
New
489
Increased
449
Reduced
432
Closed
526

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.7M
2
AAPL icon
Apple
AAPL
+$36M
3
DIS icon
Walt Disney
DIS
+$30.8M
4
NVO
Novo Nordisk
NVO
+$25.8M
5
JPM icon
JPMorgan Chase
JPM
+$25.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M
2
DELL icon
Dell
DELL
+$34.2M
3
XYZ
Block Inc
XYZ
+$32.6M
4
HSY icon
Hershey
HSY
+$31.3M
5
ADBE icon
Adobe
ADBE
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 16.34%
3 Healthcare 14.95%
4 Industrials 11.44%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
451
Newmont
NEM
$136B
$2.78M 0.06%
+67,198
New +$2.59M
ONON icon
452
On Holding
ONON
$8.97B
$2.77M 0.06%
102,860
-171,589
-63% -$4.67M
CLH icon
453
Clean Harbors
CLH
$16.7B
$2.77M 0.06%
+15,866
New +$2.6M
KD icon
454
Kyndryl
KD
$2.83B
$2.76M 0.06%
+132,716
New +$2.27M
BL icon
455
BlackLine
BL
$1.71B
$2.76M 0.06%
+44,143
New +$2.5M
DHT icon
456
DHT Holdings
DHT
$3.42B
$2.76M 0.06%
+280,926
New +$2.89M
TSM icon
457
TSMC
TSM
$2.26T
$2.75M 0.06%
+26,440
New +$2.52M
FLR icon
458
Fluor
FLR
$7.33B
$2.73M 0.06%
69,666
+59,066
+557% +$2.18M
OGN icon
459
Organon & Co
OGN
$3.59B
$2.72M 0.06%
188,832
-93,795
-33% -$1.28M
WCC
460
WESCO International
WCC
$17.3B
$2.69M 0.06%
+15,483
New +$2.32M
VTI icon
461
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.69M 0.06%
11,343
-473
-4% -$105K
ZTO icon
462
ZTO Express
ZTO
$15.7B
$2.66M 0.06%
+125,160
New +$2.84M
R icon
463
Ryder
R
$9.39B
$2.65M 0.06%
23,066
-10,396
-31% -$1.09M
COR icon
464
Cencora
COR
$61.7B
$2.62M 0.06%
+12,762
New +$2.49M
UDMY
465
DELISTED
Udemy
UDMY
$2.62M 0.06%
+177,792
New +$2.21M
CLX icon
466
Clorox
CLX
$10.8B
$2.6M 0.06%
18,212
-150,030
-89% -$20M
PCAR icon
467
PACCAR
PCAR
$64.2B
$2.6M 0.06%
+26,590
New +$2.39M
GD icon
468
General Dynamics
GD
$95.4B
$2.59M 0.06%
9,961
+8,398
+537% +$2.05M
BGS icon
469
B&G Foods
BGS
$264M
$2.58M 0.06%
245,783
+193,281
+368% +$1.79M
RCL icon
470
Royal Caribbean
RCL
$69.5B
$2.56M 0.06%
19,780
-119,511
-86% -$12.2M
RARE icon
471
Ultragenyx Pharmaceutical
RARE
$1.41B
$2.56M 0.06%
53,500
+23,952
+81% +$929K
ADM icon
472
Archer Daniels Midland
ADM
$41.7B
$2.56M 0.06%
35,412
-41,120
-54% -$3.01M
NVEI
473
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.55M 0.06%
97,200
+24,580
+34% +$472K
PEN icon
474
Penumbra
PEN
$12.6B
$2.53M 0.06%
+10,067
New +$2.23M
ATI icon
475
ATI
ATI
$28.1B
$2.53M 0.06%
+55,638
New +$2.31M
17 18
19
20 21

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VRS
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Trexquant Investment's Q4 2023 Portfolio in Review

As of Q4 2023, Trexquant Investment held 1,896 positions worth $4.44B, up 11% from $3.99B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Trexquant Investment's Q4 2023 filing shows 489 new, 449 increased, 432 reduced and 526 closed positions. Its largest new stake was Walmart Inc: 749,445 shares worth $39.4M. The largest sale was Microsoft, an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trexquant Investment's largest Q4 2023 buy was Walmart Inc: 749,445 shares worth $39.4M.
  • Trexquant Investment added most to Apple in Q4 2023, an estimated $36M increase.
  • Trexquant Investment's biggest Q4 2023 reduction was Microsoft, cutting an estimated $38.1M.
  • Trexquant Investment fully exited Adobe in Q4 2023, selling an estimated $28.5M.
  • Trexquant Investment's ten largest holdings make up 8.1% of its $4.44B portfolio in Q4 2023.
  • Trexquant Investment opened 489 new positions and closed 526 in Q4 2023.
  • Trexquant Investment's portfolio value rose 11% quarter-over-quarter to $4.44B.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.