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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
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 14.93%
4 Industrials 11.42%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.5B
$5.39M 0.12%
33,085
+6,169
+23% +$971K
ARMK icon
227
Aramark
ARMK
$15.2B
$5.38M 0.12%
+191,286
New +$5.18M
NWL icon
228
Newell Brands
NWL
$2.2B
$5.35M 0.12%
616,325
+297,405
+93% +$2.27M
FROG icon
229
JFrog
FROG
$9.84B
$5.32M 0.12%
153,702
-77
-0.1% -$2.08K
DPZ icon
230
Domino's
DPZ
$11.4B
$5.32M 0.12%
12,898
-18,917
-59% -$7.09M
SPR
231
DELISTED
Spirit AeroSystems
SPR
$5.28M 0.12%
+166,075
New +$4.07M
LEN icon
232
Lennar Class A
LEN
$20.5B
$5.27M 0.12%
36,551
+21,401
+141% +$2.58M
EXEL icon
233
Exelixis
EXEL
$14B
$5.26M 0.12%
219,347
-231,687
-51% -$5.04M
NE icon
234
Noble Corp
NE
$6.88B
$5.26M 0.12%
109,227
-16,277
-13% -$761K
HP icon
235
Helmerich & Payne
HP
$3.36B
$5.26M 0.12%
145,087
+71,552
+97% +$2.77M
BPMC
236
DELISTED
Blueprint Medicines
BPMC
$5.25M 0.12%
+56,932
New +$3.69M
NTES icon
237
NetEase
NTES
$79.2B
$5.2M 0.12%
+55,847
New +$5.93M
SFM icon
238
Sprouts Farmers Market
SFM
$7.23B
$5.2M 0.12%
108,084
+94,516
+697% +$4.14M
CFLT
239
DELISTED
Confluent
CFLT
$5.2M 0.12%
222,070
+95,426
+75% +$2.31M
KYMR icon
240
Kymera Therapeutics
KYMR
$9.05B
$5.18M 0.12%
+203,564
New +$3.64M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$69.9B
$5.17M 0.12%
+5,891
New +$4.85M
ITRI icon
242
Itron
ITRI
$3.76B
$5.13M 0.12%
67,973
+10,542
+18% +$686K
APD icon
243
Air Products & Chemicals
APD
$65.2B
$5.13M 0.12%
18,733
+14,804
+377% +$4.07M
FHN icon
244
First Horizon
FHN
$12.1B
$5.07M 0.11%
358,090
-101,286
-22% -$1.22M
LEG icon
245
Leggett & Platt
LEG
$1.5B
$5.05M 0.11%
192,801
+27,953
+17% +$686K
CLS icon
246
Celestica
CLS
$36.6B
$5.03M 0.11%
171,681
+83,190
+94% +$2.21M
ABNB icon
247
Airbnb
ABNB
$87.2B
$5.03M 0.11%
36,922
-108,947
-75% -$14M
CIEN icon
248
Ciena
CIEN
$53.4B
$5M 0.11%
111,154
-33,838
-23% -$1.49M
TSLA icon
249
Tesla
TSLA
$1.22T
$4.99M 0.11%
+20,079
New +$4.77M
PRGO icon
250
Perrigo
PRGO
$1.4B
$4.98M 0.11%
154,782
+65,496
+73% +$1.96M
8 9
10
11 12

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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.