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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
TCBX icon
1776
Third Coast Bancshares
TCBX
$748M
– –
-16,504
Closed -$282K
TCPC icon
1777
BlackRock TCP Capital
TCPC
$338M
– –
-62,059
Closed -$729K
TDOC icon
1778
Teladoc Health
TDOC
$1.11B
– –
-63,130
Closed -$1.17M
TEAM icon
1779
Atlassian
TEAM
$45B
– –
-43,806
Closed -$8.83M
TECH icon
1780
Bio-Techne
TECH
$11.3B
– –
-3,589
Closed -$244K
TENB icon
1781
Tenable Holdings
TENB
$3.71B
– –
-56,600
Closed -$2.54M
TER icon
1782
Teradyne
TER
$60B
– –
-69,497
Closed -$6.98M
TERN
1783
DELISTED
Terns Pharmaceuticals
TERN
– –
-31,695
Closed -$159K
TFC icon
1784
Truist Financial
TFC
$61.3B
– –
-159,534
Closed -$4.56M
TFPM icon
1785
Triple Flag Precious Metals
TFPM
$6.98B
– –
-12,510
Closed -$164K
THO icon
1786
Thor Industries
THO
$3.74B
– –
-5,826
Closed -$554K
TIP icon
1787
iShares TIPS Bond ETF
TIP
$14.8B
– –
-2,988
Closed -$310K
TITN icon
1788
Titan Machinery
TITN
$573M
– –
-12,922
Closed -$343K
TMDX icon
1789
Transmedics
TMDX
$3B
– –
-15,133
Closed -$829K
TNET icon
1790
TriNet
TNET
$3.06B
– –
-7,170
Closed -$835K
TNL icon
1791
Travel + Leisure Co
TNL
$3.96B
– –
-64,429
Closed -$2.37M
TOL icon
1792
Toll Brothers
TOL
$12.4B
– –
-132,654
Closed -$9.81M
TOWN icon
1793
Towne Bank
TOWN
$3.41B
– –
-11,756
Closed -$270K
TPB icon
1794
Turning Point Brands
TPB
$1.47B
– –
-15,589
Closed -$360K
TRMB icon
1795
Trimble
TRMB
$13.4B
– –
-11,084
Closed -$597K
TRU icon
1796
TransUnion
TRU
$14.8B
– –
-73,236
Closed -$5.26M
TSCO icon
1797
Tractor Supply
TSCO
$17.7B
– –
-57,040
Closed -$2.32M
TSLX icon
1798
Sixth Street Specialty
TSLX
$1.7B
– –
-18,628
Closed -$381K
TSVT
1799
DELISTED
2seventy bio
TSVT
– –
-73,338
Closed -$287K
TTEC icon
1800
TTEC Holdings
TTEC
$62.6M
– –
-12,984
Closed -$340K
70 71
72
73 74

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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.