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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
CAC icon
1251
Camden National
CAC
$966M
$294K 0.01%
+7,819
New +$255K
IPAR icon
1252
Interparfums
IPAR
$3.57B
$294K 0.01%
+2,043
New +$267K
MOG.A icon
1253
Moog Inc Class A
MOG.A
$11.6B
$293K 0.01%
+2,027
New +$262K
IEO icon
1254
iShares US Oil & Gas Exploration & Production ETF
IEO
$638M
$293K 0.01%
+3,144
New +$298K
WSBC icon
1255
WesBanco
WSBC
$3.84B
$291K 0.01%
9,268
-2,801
-23% -$75.2K
VGR
1256
DELISTED
Vector Group Ltd.
VGR
$288K 0.01%
25,548
+13,595
+114% +$147K
CENX icon
1257
Century Aluminum
CENX
$4.72B
$287K 0.01%
+23,673
New +$186K
RYZ
1258
Ryerson Holding Corp
RYZ
$1.33B
$287K 0.01%
+8,268
New +$246K
SPOK icon
1259
Spok Holdings
SPOK
$221M
$287K 0.01%
18,511
-56,189
-75% -$865K
TRN icon
1260
Trinity Industries
TRN
$2.24B
$282K 0.01%
+10,622
New +$255K
PFIS icon
1261
Peoples Financial Services
PFIS
$710M
$281K 0.01%
+5,761
New +$247K
BSRR icon
1262
Sierra Bancorp
BSRR
$523M
$280K 0.01%
+12,428
New +$241K
PULS icon
1263
PGIM Ultra Short Bond ETF
PULS
$18.8B
$280K 0.01%
+5,665
New +$280K
AMSF icon
1264
AMERISAFE
AMSF
$460M
$279K 0.01%
5,962
-16,534
-73% -$825K
TG icon
1265
Tredegar Corp
TG
$269M
$279K 0.01%
51,519
+2,891
+6% +$14.3K
FELE icon
1266
Franklin Electric
FELE
$4.34B
$278K 0.01%
+2,880
New +$259K
XBI icon
1267
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$278K 0.01%
+3,115
New +$231K
CHEF icon
1268
Chefs' Warehouse
CHEF
$4.46B
$276K 0.01%
9,368
-793
-8% -$19.1K
VIG icon
1269
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.01%
1,604
-4,425
-73% -$712K
CECO icon
1270
Ceco Environmental
CECO
$4.59B
$272K 0.01%
13,416
-1,173
-8% -$21.4K
LMND icon
1271
Lemonade
LMND
$3.81B
$272K 0.01%
+16,861
New +$254K
GPI icon
1272
Group 1 Automotive
GPI
$3.43B
$272K 0.01%
+892
New +$243K
ADUS icon
1273
Addus HomeCare
ADUS
$2.23B
$271K 0.01%
+2,919
New +$254K
SRAD icon
1274
Sportradar
SRAD
$3.8B
$269K 0.01%
24,342
-6,053
-20% -$59.4K
USNA icon
1275
Usana Health Sciences
USNA
$279M
$266K 0.01%
+4,969
New +$251K
49 50
51
52 53

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RFC
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EH
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VRS
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OAC
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WA
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DCM
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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.