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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
CVI icon
426
CVR Energy
CVI
$3.43B
$2.95M 0.07%
97,271
+19,928
+26% +$630K
LZ icon
427
LegalZoom.com
LZ
$1.3B
$2.95M 0.07%
260,819
+97,263
+59% +$1.06M
FYBR
428
DELISTED
Frontier Communications
FYBR
$2.94M 0.07%
+116,120
New +$2.34M
SLM icon
429
SLM Corp
SLM
$4.78B
$2.94M 0.07%
153,760
-20,527
-12% -$310K
ELAN icon
430
Elanco Animal Health
ELAN
$12.7B
$2.93M 0.07%
196,567
-92,835
-32% -$1.05M
CWK icon
431
Cushman & Wakefield Ltd
CWK
$3.07B
$2.91M 0.07%
269,658
+202,296
+300% +$1.69M
COLL icon
432
Collegium Pharmaceutical
COLL
$1.15B
$2.91M 0.07%
94,577
-38,402
-29% -$962K
GT icon
433
Goodyear
GT
$2.04B
$2.91M 0.07%
+203,280
New +$2.7M
ACLS icon
434
Axcelis
ACLS
$3.94B
$2.88M 0.06%
22,205
+6,200
+39% +$855K
STRA icon
435
Strategic Education
STRA
$1.78B
$2.86M 0.06%
31,007
+8,111
+35% +$702K
TDC icon
436
Teradata
TDC
$2.8B
$2.86M 0.06%
65,709
+20,429
+45% +$918K
QQQ icon
437
Invesco QQQ Trust
QQQ
$449B
$2.86M 0.06%
+6,975
New +$2.65M
FUL icon
438
H.B. Fuller
FUL
$3.04B
$2.86M 0.06%
35,070
+18,506
+112% +$1.37M
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.85M 0.06%
31,854
+23,590
+285% +$1.95M
SMH icon
440
VanEck Semiconductor ETF
SMH
$66.1B
$2.85M 0.06%
+16,278
New +$2.55M
NARI
441
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.84M 0.06%
43,738
-9,212
-17% -$555K
HURN icon
442
Huron Consulting
HURN
$1.89B
$2.83M 0.06%
27,557
+1,538
+6% +$158K
GNRC icon
443
Generac Holdings
GNRC
$11.6B
$2.81M 0.06%
21,761
+14,615
+205% +$1.6M
KOS icon
444
Kosmos Energy
KOS
$1.45B
$2.81M 0.06%
+418,351
New +$2.93M
DOCS icon
445
Doximity
DOCS
$3.77B
$2.8M 0.06%
99,966
+37,069
+59% +$876K
CNK icon
446
Cinemark Holdings
CNK
$3.93B
$2.8M 0.06%
198,669
-234,302
-54% -$3.64M
UPWK icon
447
Upwork
UPWK
$1.14B
$2.8M 0.06%
188,148
-18,862
-9% -$243K
CXW icon
448
CoreCivic
CXW
$3.09B
$2.8M 0.06%
192,456
+122,096
+174% +$1.61M
NRG icon
449
NRG Energy
NRG
$28.8B
$2.79M 0.06%
+54,041
New +$2.44M
KGC icon
450
Kinross Gold
KGC
$28.6B
$2.79M 0.06%
+460,532
New +$2.52M
16 17
18
19 20

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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.