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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
APA icon
376
APA Corp
APA
$12.3B
$3.39M 0.08%
94,469
-105,715
-53% -$3.99M
EGBN icon
377
Eagle Bancorp
EGBN
$858M
$3.39M 0.08%
112,360
+26,389
+31% +$623K
CINF icon
378
Cincinnati Financial
CINF
$28.5B
$3.38M 0.08%
32,717
+1,711
+6% +$174K
NVCR icon
379
NovoCure
NVCR
$1.97B
$3.38M 0.08%
226,320
+159,755
+240% +$2.14M
LUV icon
380
Southwest Airlines
LUV
$22.2B
$3.38M 0.08%
+116,891
New +$3.04M
VRNT
381
DELISTED
Verint Systems
VRNT
$3.35M 0.08%
+124,028
New +$2.88M
ROAD icon
382
Construction Partners
ROAD
$5.94B
$3.35M 0.08%
76,977
+27,302
+55% +$1.12M
CHGG icon
383
Chegg
CHGG
$110M
$3.35M 0.08%
294,638
-143,409
-33% -$1.36M
COTY icon
384
Coty
COTY
$2.39B
$3.35M 0.08%
+269,456
New +$2.91M
AVDX
385
DELISTED
AvidXchange
AVDX
$3.34M 0.08%
269,669
+209,828
+351% +$2.1M
NOV icon
386
NOV
NOV
$7.35B
$3.31M 0.07%
163,157
-40,803
-20% -$802K
CLF icon
387
Cleveland-Cliffs
CLF
$6.99B
$3.3M 0.07%
161,547
+5,707
+4% +$97.7K
JKHY icon
388
Jack Henry & Associates
JKHY
$10.9B
$3.3M 0.07%
20,167
-12,889
-39% -$1.97M
INSM icon
389
Insmed
INSM
$22.7B
$3.27M 0.07%
105,482
-189,511
-64% -$4.91M
CHE icon
390
Chemed
CHE
$6.76B
$3.25M 0.07%
+5,565
New +$3.11M
IP icon
391
International Paper
IP
$22.5B
$3.24M 0.07%
89,584
-62,264
-41% -$2.18M
BLBD icon
392
Blue Bird Corp
BLBD
$2.41B
$3.23M 0.07%
119,892
+50,188
+72% +$1.03M
PARR icon
393
Par Pacific Holdings
PARR
$3.94B
$3.23M 0.07%
88,830
-58,489
-40% -$1.97M
BRKR icon
394
Bruker
BRKR
$9.14B
$3.19M 0.07%
43,464
+39,820
+1,093% +$2.55M
VC icon
395
Visteon
VC
$2.82B
$3.19M 0.07%
25,569
+4,497
+21% +$556K
AAOI icon
396
Applied Optoelectronics
AAOI
$7.85B
$3.19M 0.07%
165,070
+22,977
+16% +$300K
AMBA icon
397
Ambarella
AMBA
$2.99B
$3.18M 0.07%
+51,812
New +$2.83M
HCP
398
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.16M 0.07%
+133,577
New +$2.89M
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
$3.15M 0.07%
+18,963
New +$2.98M
KNF icon
400
Knife River
KNF
$4.46B
$3.14M 0.07%
+47,435
New +$2.7M
14 15
16
17 18

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CM
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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.