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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
PODD icon
326
Insulet
PODD
$11.4B
$3.92M 0.09%
18,065
-26,896
-60% -$4.61M
AMLX icon
327
Amylyx Pharmaceuticals
AMLX
$2.17B
$3.9M 0.09%
+265,046
New +$4.06M
CRUS icon
328
Cirrus Logic
CRUS
$6.87B
$3.9M 0.09%
+46,890
New +$3.51M
AOS icon
329
A.O. Smith
AOS
$8.61B
$3.9M 0.09%
47,303
-62,009
-57% -$4.57M
IRTC icon
330
iRhythm Holdings
IRTC
$3.69B
$3.89M 0.09%
36,329
+16,700
+85% +$1.46M
EHC icon
331
Encompass Health
EHC
$11.3B
$3.86M 0.09%
57,845
-62,826
-52% -$4.07M
CNMD icon
332
CONMED
CNMD
$1.31B
$3.84M 0.09%
35,021
+9,891
+39% +$1.02M
FTV icon
333
Fortive
FTV
$19.2B
$3.82M 0.09%
+68,899
New +$3.63M
GPRE icon
334
Green Plains
GPRE
$1.15B
$3.82M 0.09%
151,360
+141,890
+1,498% +$3.75M
M icon
335
Macy's
M
$6.57B
$3.82M 0.09%
+189,635
New +$2.74M
AEP icon
336
American Electric Power
AEP
$72.7B
$3.8M 0.09%
46,789
+43,082
+1,162% +$3.34M
LSCC icon
337
Lattice Semiconductor
LSCC
$16.8B
$3.77M 0.08%
+54,619
New +$3.63M
COCO icon
338
Vita Coco
COCO
$3.85B
$3.76M 0.08%
146,570
+74,457
+103% +$2.02M
ENR icon
339
Energizer
ENR
$1.44B
$3.73M 0.08%
117,778
+74,199
+170% +$2.35M
BDX icon
340
Becton Dickinson
BDX
$43.8B
$3.72M 0.08%
+15,258
New +$3.76M
DVAX
341
DELISTED
Dynavax Technologies
DVAX
$3.69M 0.08%
263,912
+89,521
+51% +$1.24M
ACM icon
342
Aecom
ACM
$9.12B
$3.69M 0.08%
39,915
+18,253
+84% +$1.55M
FLNC icon
343
Fluence Energy
FLNC
$1.79B
$3.68M 0.08%
154,289
+59,194
+62% +$1.25M
PEGA icon
344
Pegasystems
PEGA
$4.7B
$3.68M 0.08%
+150,604
New +$3.52M
BKH icon
345
Black Hills Corp
BKH
$5.68B
$3.67M 0.08%
67,999
+43,272
+175% +$2.22M
SSRM icon
346
SSR Mining
SSRM
$5.45B
$3.67M 0.08%
340,645
+314,057
+1,181% +$3.81M
B
347
Barrick Mining
B
$62.6B
$3.65M 0.08%
201,867
-895,093
-82% -$14.7M
IRDM icon
348
Iridium Communications
IRDM
$4.87B
$3.65M 0.08%
88,651
-18,703
-17% -$740K
SIG icon
349
Signet Jewelers
SIG
$3.72B
$3.64M 0.08%
+33,916
New +$2.78M
GLNG icon
350
Golar LNG
GLNG
$4.99B
$3.62M 0.08%
157,448
+138,006
+710% +$3.09M
12 13
14
15 16

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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.