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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
GVA icon
501
Granite Construction
GVA
$5.33B
$2.32M 0.05%
+45,537
New +$1.99M
WEC icon
502
WEC Energy
WEC
$37.5B
$2.31M 0.05%
+27,490
New +$2.26M
COLB icon
503
Columbia Banking Systems
COLB
$8.82B
$2.3M 0.05%
+86,126
New +$1.91M
GKOS icon
504
Glaukos
GKOS
$8.8B
$2.29M 0.05%
28,779
+7,448
+35% +$508K
NOMD icon
505
Nomad Foods
NOMD
$1.72B
$2.29M 0.05%
134,816
+18,363
+16% +$284K
ENVA icon
506
Enova International
ENVA
$6.2B
$2.27M 0.05%
40,964
+18,848
+85% +$870K
CLBT icon
507
Cellebrite
CLBT
$3.69B
$2.27M 0.05%
261,749
+195,841
+297% +$1.52M
RUN icon
508
Sunrun
RUN
$2.31B
$2.27M 0.05%
+115,441
New +$1.46M
BKU icon
509
Bankunited
BKU
$3.41B
$2.26M 0.05%
69,687
+25,844
+59% +$670K
BJ icon
510
BJs Wholesale Club
BJ
$12.4B
$2.25M 0.05%
+33,751
New +$2.28M
PRO
511
DELISTED
PROS Holdings
PRO
$2.24M 0.05%
57,670
+24,489
+74% +$880K
F icon
512
Ford
F
$59.4B
$2.24M 0.05%
183,490
-147,018
-44% -$1.64M
SAGE
513
DELISTED
Sage Therapeutics
SAGE
$2.23M 0.05%
+103,097
New +$2.04M
VVV icon
514
Valvoline
VVV
$5.14B
$2.23M 0.05%
+59,328
New +$1.99M
UNFI icon
515
United Natural Foods
UNFI
$3.08B
$2.22M 0.05%
+137,013
New +$2.08M
XPOF icon
516
Xponential Fitness
XPOF
$276M
$2.22M 0.05%
172,285
+133,677
+346% +$1.81M
IDA icon
517
Idacorp
IDA
$8.28B
$2.22M 0.05%
22,578
-26,291
-54% -$2.55M
MFC icon
518
Manulife Financial
MFC
$74B
$2.21M 0.05%
100,073
+66,445
+198% +$1.28M
UGI icon
519
UGI
UGI
$8B
$2.21M 0.05%
89,902
-124,628
-58% -$2.75M
IHG icon
520
InterContinental Hotels
IHG
$23.9B
$2.21M 0.05%
+24,194
New +$1.91M
STR
521
DELISTED
Sitio Royalties
STR
$2.19M 0.05%
93,363
+29,539
+46% +$686K
DCPH
522
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.19M 0.05%
+135,994
New +$1.73M
HXL icon
523
Hexcel
HXL
$8.27B
$2.19M 0.05%
+29,633
New +$2M
FTS icon
524
Fortis
FTS
$29.9B
$2.18M 0.05%
53,116
+38,732
+269% +$1.56M
BILI icon
525
Bilibili
BILI
$7.54B
$2.17M 0.05%
+178,063
New +$2.32M
19 20
21
22 23

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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.