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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
CI icon
26
Cigna
CI
$76.6B
$19.3M 0.43%
+64,325
New +$18.8M
V icon
27
Visa
V
$677B
$19M 0.43%
72,805
+50,262
+223% +$12.4M
HPE icon
28
Hewlett Packard
HPE
$63.2B
$18.7M 0.42%
1,099,127
+582,159
+113% +$9.49M
INCY icon
29
Incyte
INCY
$23.5B
$18.5M 0.42%
295,414
+133,769
+83% +$7.57M
PATH icon
30
UiPath
PATH
$5.62B
$18.4M 0.41%
741,506
+557,828
+304% +$10.9M
ECL icon
31
Ecolab
ECL
$75.6B
$18.4M 0.41%
92,712
+51,642
+126% +$9.29M
XEL icon
32
Xcel Energy
XEL
$51B
$18.1M 0.41%
292,232
+277,796
+1,924% +$16.7M
PYPL icon
33
PayPal
PYPL
$49.5B
$17.9M 0.4%
290,903
+187,844
+182% +$10.8M
WHR icon
34
Whirlpool
WHR
$2.42B
$17.8M 0.4%
+146,262
New +$17M
SPOT icon
35
Spotify
SPOT
$99.2B
$17.3M 0.39%
+92,190
New +$16.1M
ROKU icon
36
Roku
ROKU
$21.1B
$17.3M 0.39%
+188,676
New +$15.8M
PLTR icon
37
Palantir
PLTR
$295B
$17.2M 0.39%
1,003,849
+725,984
+261% +$12.9M
GTLB icon
38
GitLab
GTLB
$5.28B
$17M 0.38%
270,031
+148,428
+122% +$7.5M
GIS icon
39
General Mills
GIS
$19.2B
$17M 0.38%
260,989
+178,551
+217% +$11.5M
KMI icon
40
Kinder Morgan
KMI
$73.1B
$16.9M 0.38%
957,035
+432,214
+82% +$7.37M
LMT icon
41
Lockheed Martin
LMT
$134B
$16.8M 0.38%
37,167
-11,617
-24% -$5.15M
HOLX
42
DELISTED
Hologic
HOLX
$16.8M 0.38%
235,152
+62,337
+36% +$4.34M
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$16.2M 0.37%
181,581
+104,595
+136% +$8.7M
NTNX icon
44
Nutanix
NTNX
$14.9B
$16M 0.36%
335,547
-127,325
-28% -$5.15M
CHWY icon
45
Chewy
CHWY
$8.54B
$16M 0.36%
675,032
+498,753
+283% +$9.83M
IDXX icon
46
Idexx Laboratories
IDXX
$42.9B
$15.7M 0.35%
28,233
+26,299
+1,360% +$12.3M
WWD icon
47
Woodward
WWD
$25B
$15.5M 0.35%
113,712
+46,127
+68% +$6.03M
MGM icon
48
MGM Resorts International
MGM
$11.7B
$15M 0.34%
+336,186
New +$13.2M
GAP
49
The Gap Inc
GAP
$6.84B
$15M 0.34%
715,443
+520,726
+267% +$8.39M
AFRM icon
50
Affirm
AFRM
$23.5B
$15M 0.34%
304,294
-91,595
-23% -$2.65M
1
2
3 4 5

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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.