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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
DAWN
1501
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-97,868
Closed -$1.2M
DBX icon
1502
Dropbox
DBX
$7.52B
– –
-253,312
Closed -$6.9M
DE icon
1503
Deere & Co
DE
$183B
– –
-30,486
Closed -$11.5M
DFS
1504
DELISTED
Discover Financial Services
DFS
– –
-10,586
Closed -$917K
DG icon
1505
Dollar General
DG
$27.5B
– –
-165,753
Closed -$17.5M
DIA icon
1506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-10,359
Closed -$3.47M
DIN icon
1507
Dine Brands
DIN
$369M
– –
-7,322
Closed -$362K
DIOD icon
1508
Diodes
DIOD
$4.15B
– –
-38,142
Closed -$3.01M
DNLI icon
1509
Denali Therapeutics
DNLI
$3.45B
– –
-42,349
Closed -$874K
DNOW icon
1510
DNOW Inc
DNOW
$2.92B
– –
-11,807
Closed -$140K
DSP icon
1511
Viant Technology
DSP
$271M
– –
-16,455
Closed -$92.1K
DTE icon
1512
DTE Energy
DTE
$28.3B
– –
-4,204
Closed -$417K
DXPE icon
1513
DXP Enterprises
DXPE
$2.89B
– –
-18,117
Closed -$633K
DY icon
1514
Dycom Industries
DY
$8.76B
– –
-19,355
Closed -$1.72M
EAT icon
1515
Brinker International
EAT
$8.99B
– –
-111,083
Closed -$3.51M
EBF icon
1516
Ennis
EBF
$538M
– –
-10,322
Closed -$219K
EEFT icon
1517
Euronet Worldwide
EEFT
$2.64B
– –
-12,560
Closed -$997K
EEM icon
1518
iShares MSCI Emerging Markets ETF
EEM
$31.8B
– –
-60,695
Closed -$2.3M
EEMV icon
1519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
– –
-4,110
Closed -$219K
ELP
1520
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-62,846
Closed -$441K
ENOV icon
1521
Enovis
ENOV
$1.1B
– –
-11,359
Closed -$599K
EPSN icon
1522
Epsilon Energy
EPSN
$189M
– –
-40,135
Closed -$212K
ERIE icon
1523
Erie Indemnity
ERIE
$12.7B
– –
-10,306
Closed -$3.03M
ESI icon
1524
Element Solutions
ESI
$8.72B
– –
-79,987
Closed -$1.57M
ETR icon
1525
Entergy
ETR
$51.2B
– –
-150,470
Closed -$6.96M
59 60
61
62 63

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
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.