We are live on ! Find out more
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
DRS icon
276
Leonardo DRS
DRS
$12.9B
$4.65M 0.1%
232,209
+207,380
+835% +$3.91M
TSEM icon
277
Tower Semiconductor
TSEM
$25.3B
$4.65M 0.1%
152,361
+12,732
+9% +$332K
WRB icon
278
W.R. Berkley
WRB
$28.1B
$4.64M 0.1%
98,498
+7,392
+8% +$337K
ESAB icon
279
ESAB
ESAB
$5.49B
$4.63M 0.1%
53,457
+24,099
+82% +$1.83M
CEG icon
280
Constellation Energy
CEG
$96.4B
$4.63M 0.1%
+39,613
New +$4.62M
EA icon
281
Electronic Arts
EA
$52.4B
$4.61M 0.1%
+33,662
New +$4.45M
BF.B icon
282
Brown-Forman Class B
BF.B
$12.6B
$4.6M 0.1%
+80,639
New +$4.62M
TM icon
283
Toyota
TM
$216B
$4.6M 0.1%
+25,089
New +$4.57M
NMIH icon
284
NMI Holdings
NMIH
$3.27B
$4.6M 0.1%
154,991
+65,788
+74% +$1.84M
SAM icon
285
Boston Beer
SAM
$1.91B
$4.55M 0.1%
13,171
+7,598
+136% +$2.66M
HE icon
286
Hawaiian Electric Industries
HE
$2.28B
$4.52M 0.1%
318,444
-65,725
-17% -$855K
GSK icon
287
GSK
GSK
$104B
$4.51M 0.1%
121,746
+115,022
+1,711% +$4.13M
WTW icon
288
Willis Towers Watson
WTW
$28.6B
$4.46M 0.1%
+18,472
New +$4.27M
BBWI icon
289
Bath & Body Works
BBWI
$4.13B
$4.45M 0.1%
+103,108
New +$3.48M
SON icon
290
Sonoco
SON
$5.8B
$4.45M 0.1%
+79,639
New +$4.32M
IT icon
291
Gartner
IT
$9.87B
$4.43M 0.1%
+9,827
New +$3.93M
NET icon
292
Cloudflare
NET
$94.3B
$4.43M 0.1%
53,147
+27,531
+107% +$1.93M
HALO icon
293
Halozyme
HALO
$9.66B
$4.42M 0.1%
119,584
+4,921
+4% +$185K
JBI icon
294
Janus International
JBI
$732M
$4.39M 0.1%
336,501
+262,448
+354% +$2.79M
CWAN
295
DELISTED
Clearwater Analytics
CWAN
$4.38M 0.1%
218,729
+139,836
+177% +$2.75M
RELY icon
296
Remitly
RELY
$4.77B
$4.36M 0.1%
224,625
+151,318
+206% +$3.39M
UTHR icon
297
United Therapeutics
UTHR
$26.3B
$4.36M 0.1%
19,806
+5,770
+41% +$1.33M
PSN icon
298
Parsons
PSN
$6.36B
$4.34M 0.1%
69,211
+14,392
+26% +$870K
DK icon
299
Delek US
DK
$3.95B
$4.3M 0.1%
166,703
+13,705
+9% +$362K
WK icon
300
Workiva
WK
$3.13B
$4.28M 0.1%
42,170
-18,363
-30% -$1.77M
10 11
12
13 14

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.