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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
HQY icon
251
HealthEquity
HQY
$8.28B
$4.98M 0.11%
+75,117
New +$5.21M
SDRL icon
252
Seadrill
SDRL
$2.69B
$4.94M 0.11%
104,501
-15,573
-13% -$660K
K
253
DELISTED
Kellanova
K
$4.92M 0.11%
+88,005
New +$4.6M
PBF icon
254
PBF Energy
PBF
$7.43B
$4.92M 0.11%
111,911
+91,738
+455% +$4.17M
ANET icon
255
Arista Networks
ANET
$215B
$4.92M 0.11%
83,524
-56,768
-40% -$2.98M
GMAB icon
256
Genmab
GMAB
$17.7B
$4.87M 0.11%
+153,098
New +$4.81M
PBR icon
257
Petrobras
PBR
$116B
$4.86M 0.11%
304,253
-1,021,289
-77% -$15.6M
IFF icon
258
International Flavors & Fragrances
IFF
$19.5B
$4.85M 0.11%
+59,953
New +$4.34M
TWST icon
259
Twist Bioscience
TWST
$5.39B
$4.85M 0.11%
131,683
+67,320
+105% +$1.56M
BURL icon
260
Burlington
BURL
$22.5B
$4.84M 0.11%
24,898
-48,815
-66% -$7.28M
BCS icon
261
Barclays
BCS
$96.3B
$4.84M 0.11%
+614,266
New +$4.42M
CZR icon
262
Caesars Entertainment
CZR
$6.1B
$4.82M 0.11%
+102,817
New +$4.57M
EMN icon
263
Eastman Chemical
EMN
$7.74B
$4.82M 0.11%
53,618
-32,707
-38% -$2.61M
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$3.99T
$4.81M 0.11%
34,401
-43,357
-56% -$5.83M
AIZ icon
265
Assurant
AIZ
$13.7B
$4.79M 0.11%
28,444
+26,691
+1,523% +$4.24M
TNDM icon
266
Tandem Diabetes Care
TNDM
$1.18B
$4.79M 0.11%
161,954
+99,631
+160% +$2.07M
WYNN icon
267
Wynn Resorts
WYNN
$10.3B
$4.78M 0.11%
+52,444
New +$4.65M
KLAC icon
268
KLA
KLAC
$266B
$4.78M 0.11%
82,170
-135,770
-62% -$7.07M
FSLR icon
269
First Solar
FSLR
$22.1B
$4.77M 0.11%
27,671
+22,203
+406% +$3.4M
VRNS icon
270
Varonis Systems
VRNS
$5.36B
$4.75M 0.11%
104,959
+19,191
+22% +$722K
AAL icon
271
American Airlines Group
AAL
$9.9B
$4.71M 0.11%
+342,836
New +$4.3M
WBD icon
272
Warner Bros
WBD
$63.4B
$4.69M 0.11%
+412,522
New +$4.45M
ISRG icon
273
Intuitive Surgical
ISRG
$128B
$4.68M 0.11%
13,880
-1,028
-7% -$306K
DOW icon
274
Dow Inc
DOW
$20.8B
$4.68M 0.11%
85,346
-122,180
-59% -$6.24M
SPLK
275
DELISTED
Splunk Inc
SPLK
$4.67M 0.11%
+30,624
New +$4.57M
9 10
11
12 13

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CM
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WHG
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PSCM
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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.