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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
MDLZ icon
351
Mondelez International
MDLZ
$80.2B
$3.62M 0.08%
49,915
-134,991
-73% -$9.25M
TFII icon
352
TFI International
TFII
$12.1B
$3.61M 0.08%
+26,580
New +$3.15M
KR icon
353
Kroger
KR
$36.3B
$3.6M 0.08%
78,794
+48,201
+158% +$2.14M
LPX icon
354
Louisiana-Pacific
LPX
$5.35B
$3.59M 0.08%
50,741
-761
-1% -$45.5K
INTC icon
355
Intel
INTC
$435B
$3.57M 0.08%
71,126
+29,040
+69% +$1.18M
PFG icon
356
Principal Financial Group
PFG
$24.6B
$3.55M 0.08%
+45,145
New +$3.27M
MET icon
357
MetLife
MET
$62.7B
$3.55M 0.08%
+53,679
New +$3.36M
BCYC
358
Bicycle Therapeutics
BCYC
$275M
$3.55M 0.08%
196,323
+125,604
+178% +$2.08M
SIMO icon
359
Silicon Motion
SIMO
$7.51B
$3.55M 0.08%
57,863
+41,487
+253% +$2.37M
PCOR icon
360
Procore
PCOR
$7.37B
$3.53M 0.08%
51,058
+3,474
+7% +$214K
CNR
361
Core Natural Resources Inc
CNR
$4.02B
$3.53M 0.08%
35,151
+6,913
+24% +$703K
YUMC icon
362
Yum China
YUMC
$15.6B
$3.51M 0.08%
82,799
-43,086
-34% -$2.01M
TNC icon
363
Tennant Co
TNC
$1.5B
$3.49M 0.08%
37,636
+13,060
+53% +$1.08M
BBY icon
364
Best Buy
BBY
$18.9B
$3.47M 0.08%
+44,373
New +$3.12M
ODFL icon
365
Old Dominion Freight Line
ODFL
$47.1B
$3.47M 0.08%
+17,130
New +$3.4M
ATRC icon
366
AtriCure
ATRC
$2.01B
$3.47M 0.08%
97,193
+65,026
+202% +$2.42M
SEM
367
DELISTED
Select Medical
SEM
$3.46M 0.08%
273,400
-34,217
-11% -$432K
GIII icon
368
G-III Apparel Group
GIII
$1.55B
$3.46M 0.08%
101,683
-4,356
-4% -$123K
XP icon
369
XP
XP
$8.68B
$3.41M 0.08%
130,753
-142,869
-52% -$3.26M
NTR icon
370
Nutrien
NTR
$33.3B
$3.4M 0.08%
+60,444
New +$3.42M
TCBI icon
371
Texas Capital Bancshares
TCBI
$4.29B
$3.4M 0.08%
+52,639
New +$3.03M
VCTR icon
372
Victory Capital Holdings
VCTR
$6.28B
$3.4M 0.08%
+98,669
New +$3.16M
NSP icon
373
Insperity
NSP
$2.01B
$3.39M 0.08%
28,960
-29,131
-50% -$3.15M
VAC icon
374
Marriott Vacations Worldwide
VAC
$3.52B
$3.39M 0.08%
+39,988
New +$3.41M
WDFC icon
375
WD-40
WDFC
$3.08B
$3.39M 0.08%
14,192
+6,726
+90% +$1.5M
13 14
15
16 17

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CM
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X
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WHG
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PSCM
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BIP
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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.