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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
AME icon
301
Ametek
AME
$55.7B
$4.27M 0.1%
25,918
-18,551
-42% -$2.83M
GL icon
302
Globe Life
GL
$13.5B
$4.26M 0.1%
35,035
+21,149
+152% +$2.49M
ALK icon
303
Alaska Air
ALK
$5.3B
$4.2M 0.09%
107,425
+1,004
+0.9% +$35.8K
GPN icon
304
Global Payments
GPN
$23B
$4.18M 0.09%
+32,914
New +$3.81M
PBR.A icon
305
Petrobras Class A
PBR.A
$103B
$4.17M 0.09%
272,792
-201,319
-42% -$2.89M
EXTR icon
306
Extreme Networks
EXTR
$3.92B
$4.15M 0.09%
235,166
-142,444
-38% -$2.69M
RMD icon
307
ResMed
RMD
$29.5B
$4.15M 0.09%
24,103
-41,024
-63% -$6.3M
RGA icon
308
Reinsurance Group of America
RGA
$15.7B
$4.14M 0.09%
+25,621
New +$3.99M
ING icon
309
ING
ING
$95.7B
$4.13M 0.09%
275,018
+197,528
+255% +$2.71M
CYBR
310
DELISTED
CyberArk
CYBR
$4.08M 0.09%
+18,624
New +$3.45M
YOU icon
311
Clear Secure
YOU
$5.36B
$4.08M 0.09%
197,522
+160,459
+433% +$3.12M
SE icon
312
Sea Limited
SE
$63.9B
$4.08M 0.09%
+100,656
New +$4.11M
TTEK icon
313
Tetra Tech
TTEK
$8.28B
$4.06M 0.09%
121,710
-7,270
-6% -$232K
OC icon
314
Owens Corning
OC
$11.6B
$4.06M 0.09%
+27,397
New +$3.63M
ENS icon
315
EnerSys
ENS
$6.94B
$4.05M 0.09%
40,139
+36,049
+881% +$3.31M
DRVN icon
316
Driven Brands
DRVN
$2.37B
$4.05M 0.09%
283,941
-7,029
-2% -$87.6K
MPWR icon
317
Monolithic Power Systems
MPWR
$65.8B
$4.03M 0.09%
6,396
-152
-2% -$79.4K
ACI icon
318
Albertsons Companies
ACI
$5.57B
$4.02M 0.09%
+174,935
New +$3.86M
EVRG icon
319
Evergy
EVRG
$19.8B
$4.02M 0.09%
77,011
+17,909
+30% +$901K
SNV
320
DELISTED
Synovus
SNV
$4.02M 0.09%
106,709
+96,218
+917% +$2.94M
PPG icon
321
PPG Industries
PPG
$26.4B
$4.01M 0.09%
26,841
-75,505
-74% -$10.2M
ACIW icon
322
ACI Worldwide
ACIW
$5.88B
$4M 0.09%
+130,642
New +$3.27M
CMC icon
323
Commercial Metals
CMC
$7.53B
$3.99M 0.09%
79,795
+36,985
+86% +$1.69M
PNR icon
324
Pentair
PNR
$10.2B
$3.98M 0.09%
54,792
-21,437
-28% -$1.38M
TRGP icon
325
Targa Resources
TRGP
$57.4B
$3.96M 0.09%
45,606
+41,697
+1,067% +$3.58M
11 12
13
14 15

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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.