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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
TTGT icon
1801
TechTarget
TTGT
$276M
– –
-15,357
Closed -$466K
TXN icon
1802
Texas Instruments
TXN
$238B
– –
-84,001
Closed -$13.4M
TXRH icon
1803
Texas Roadhouse
TXRH
$11.9B
– –
-71,556
Closed -$6.88M
UA icon
1804
Under Armour Class C
UA
$2.07B
– –
-43,658
Closed -$279K
UAL icon
1805
United Airlines
UAL
$34.9B
– –
-23,773
Closed -$1.01M
UBSI icon
1806
United Bankshares
UBSI
$6.4B
– –
-27,142
Closed -$749K
UFI icon
1807
UNIFI
UFI
$125M
– –
-38,771
Closed -$275K
UHS icon
1808
Universal Health Services
UHS
$10.4B
– –
-2,097
Closed -$264K
UNP icon
1809
Union Pacific
UNP
$169B
– –
-33,429
Closed -$6.81M
UPS icon
1810
United Parcel Service
UPS
$84.7B
– –
-15,046
Closed -$2.35M
UPST icon
1811
Upstart Holdings
UPST
$2.53B
– –
-53,575
Closed -$1.53M
USB icon
1812
US Bancorp
USB
$97.1B
– –
-105,903
Closed -$3.5M
USFD icon
1813
US Foods
USFD
$21.4B
– –
-217,133
Closed -$8.62M
USMV icon
1814
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-24,565
Closed -$1.78M
UVSP icon
1815
Univest Financial
UVSP
$1.16B
– –
-11,651
Closed -$202K
UWMC icon
1816
UWM Holdings
UWMC
$2.23B
– –
-112,330
Closed -$545K
VAL icon
1817
Valaris
VAL
$5.92B
– –
-22,076
Closed -$1.66M
VECO icon
1818
Veeco
VECO
$2.74B
– –
-49,553
Closed -$1.39M
VEEV icon
1819
Veeva Systems
VEEV
$42.4B
– –
-41,144
Closed -$8.37M
VGK icon
1820
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-9,151
Closed -$530K
VIAV icon
1821
Viavi Solutions
VIAV
$9.72B
– –
-24,898
Closed -$228K
VIOO icon
1822
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-2,403
Closed -$210K
VKTX icon
1823
Viking Therapeutics
VKTX
$3.83B
– –
-84,147
Closed -$932K
VLO icon
1824
Valero Energy
VLO
$112B
– –
-30,086
Closed -$4.26M
VLY icon
1825
Valley National Bancorp
VLY
$7.59B
– –
-70,824
Closed -$606K
71 72
73
74 75

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FCAS
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RFC
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EH
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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.