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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
BCRX icon
476
BioCryst Pharmaceuticals
BCRX
$2.44B
$2.52M 0.06%
421,516
-171,096
-29% -$991K
ARVN icon
477
Arvinas
ARVN
$529M
$2.52M 0.06%
+61,243
New +$1.43M
LEA icon
478
Lear
LEA
$7.43B
$2.52M 0.06%
17,823
+2,977
+20% +$399K
CELH icon
479
Celsius Holdings
CELH
$7.44B
$2.51M 0.06%
46,121
+38,960
+544% +$2.08M
HLT icon
480
Hilton Worldwide
HLT
$72.2B
$2.5M 0.06%
13,756
-20,610
-60% -$3.36M
VNT icon
481
Vontier
VNT
$4.54B
$2.48M 0.06%
+71,906
New +$2.34M
CROX icon
482
Crocs
CROX
$6.66B
$2.47M 0.06%
26,447
+6,958
+36% +$642K
MOS icon
483
The Mosaic Company
MOS
$7.19B
$2.47M 0.06%
+69,008
New +$2.44M
RACE icon
484
Ferrari
RACE
$68.2B
$2.46M 0.06%
+7,278
New +$2.43M
IPGP icon
485
IPG Photonics
IPGP
$3.44B
$2.46M 0.06%
22,668
-7,835
-26% -$759K
PRTA icon
486
Prothena Corp
PRTA
$442M
$2.46M 0.06%
67,683
+10,840
+19% +$417K
EDIT icon
487
Editas Medicine
EDIT
$396M
$2.45M 0.06%
241,754
+54,245
+29% +$476K
RYAAY icon
488
Ryanair
RYAAY
$30.1B
$2.44M 0.05%
45,693
-78,375
-63% -$3.44M
MMSI icon
489
Merit Medical Systems
MMSI
$4.75B
$2.43M 0.05%
+31,951
New +$2.23M
LII icon
490
Lennox International
LII
$15.3B
$2.42M 0.05%
+5,415
New +$2.16M
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.05%
74,123
+21,132
+40% +$636K
AMPH icon
492
Amphastar Pharmaceuticals
AMPH
$899M
$2.41M 0.05%
+38,959
New +$2.05M
CRI icon
493
Carter's
CRI
$1.41B
$2.41M 0.05%
+32,158
New +$2.23M
FNB icon
494
FNB Corp
FNB
$6.77B
$2.4M 0.05%
174,401
-75,135
-30% -$889K
RDN icon
495
Radian Group
RDN
$5.28B
$2.38M 0.05%
83,526
+31,549
+61% +$831K
JOBY icon
496
Joby Aviation
JOBY
$6.69B
$2.35M 0.05%
353,691
-62,181
-15% -$383K
WHD icon
497
Cactus
WHD
$3.65B
$2.35M 0.05%
+51,724
New +$2.35M
FIX icon
498
Comfort Systems
FIX
$53.9B
$2.35M 0.05%
11,408
+3,063
+37% +$566K
TRUP icon
499
Trupanion
TRUP
$1.12B
$2.34M 0.05%
76,775
+49,062
+177% +$1.3M
OI icon
500
O-I Glass
OI
$1.13B
$2.33M 0.05%
142,013
-11,244
-7% -$173K
18 19
20
21 22

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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.