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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
UEIC icon
1051
Universal Electronics
UEIC
$60M
$546K 0.01%
58,135
+3,873
+7% +$31.7K
HOFT icon
1052
Hooker Furnishings Corp
HOFT
$137M
$543K 0.01%
20,813
-9,215
-31% -$184K
DAN icon
1053
Dana Inc
DAN
$3.28B
$542K 0.01%
37,130
-3,016
-8% -$40K
CM icon
1054
Canadian Imperial Bank of Commerce
CM
$104B
$539K 0.01%
+11,206
New +$448K
NABL icon
1055
N-able
NABL
$727M
$539K 0.01%
40,682
+9,202
+29% +$117K
ALC icon
1056
Alcon
ALC
$33.1B
$538K 0.01%
6,886
-45,698
-87% -$3.38M
HRI icon
1057
Herc Holdings
HRI
$4.84B
$538K 0.01%
+3,612
New +$442K
AVXL icon
1058
Anavex Life Sciences
AVXL
$255M
$537K 0.01%
+57,655
New +$397K
EXLS icon
1059
EXL Service
EXLS
$5.3B
$535K 0.01%
17,328
-174,773
-91% -$4.95M
GBDC icon
1060
Golub Capital BDC
GBDC
$3.33B
$535K 0.01%
35,399
-98,759
-74% -$1.45M
GUNR icon
1061
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$534K 0.01%
13,044
+1,828
+16% +$72.8K
LINC icon
1062
Lincoln Educational Services
LINC
$767M
$534K 0.01%
53,154
+25,333
+91% +$231K
EWA icon
1063
iShares MSCI Australia ETF
EWA
$1.32B
$533K 0.01%
+21,897
New +$485K
SKYW icon
1064
Skywest
SKYW
$3.73B
$532K 0.01%
10,196
-9,315
-48% -$419K
BBT
1065
Beacon Financial Corp
BBT
$2.6B
$531K 0.01%
+21,390
New +$461K
GCT icon
1066
GigaCloud Technology
GCT
$1.85B
$528K 0.01%
+28,851
New +$318K
REX icon
1067
REX American Resources
REX
$1.42B
$526K 0.01%
+22,246
New +$445K
SUPN icon
1068
Supernus Pharmaceuticals
SUPN
$2.45B
$524K 0.01%
18,122
-11,887
-40% -$315K
THFF icon
1069
First Financial Corp
THFF
$919M
$523K 0.01%
12,164
-5,301
-30% -$198K
AD
1070
Array Digital Infrastructure
AD
$3.32B
$523K 0.01%
12,598
+850
+7% +$36K
SHG icon
1071
Shinhan Financial Group
SHG
$38.4B
$522K 0.01%
16,967
+9,144
+117% +$251K
CRDO icon
1072
Credo Technology Group
CRDO
$31.6B
$522K 0.01%
+26,797
New +$455K
BCSF icon
1073
Bain Capital Specialty
BCSF
$749M
$521K 0.01%
34,586
+10,528
+44% +$160K
HLLY icon
1074
Holley
HLLY
$353M
$516K 0.01%
106,027
+7,151
+7% +$31.6K
NICE icon
1075
Nice
NICE
$5.79B
$511K 0.01%
2,562
-942
-27% -$169K
41 42
43
44 45

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RFC
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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.