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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
CBT icon
526
Cabot Corp
CBT
$4.7B
$2.17M 0.05%
25,935
+16,658
+180% +$1.24M
PDFS icon
527
PDF Solutions
PDFS
$1.87B
$2.15M 0.05%
66,817
+19,080
+40% +$579K
KEX icon
528
Kirby Corp
KEX
$7.77B
$2.14M 0.05%
27,255
-20,528
-43% -$1.61M
ROVR
529
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.13M 0.05%
+195,959
New +$1.66M
ORI icon
530
Old Republic International
ORI
$10.8B
$2.13M 0.05%
72,394
-57,600
-44% -$1.62M
PSMT icon
531
Pricesmart
PSMT
$5.9B
$2.11M 0.05%
27,852
+9,985
+56% +$709K
FIGS icon
532
FIGS
FIGS
$1.73B
$2.11M 0.05%
303,159
+46,541
+18% +$308K
CVSA
533
Covista Inc
CVSA
$4.3B
$2.11M 0.05%
35,730
-21,009
-37% -$1.12M
FNV icon
534
Franco-Nevada
FNV
$40.6B
$2.1M 0.05%
+18,986
New +$2.31M
HUM icon
535
Humana
HUM
$46.7B
$2.1M 0.05%
+4,584
New +$2.26M
ATR icon
536
AptarGroup
ATR
$8.8B
$2.1M 0.05%
16,967
+13,321
+365% +$1.67M
SNOW icon
537
Snowflake
SNOW
$93.7B
$2.09M 0.05%
10,499
+7,633
+266% +$1.29M
PRIM icon
538
Primoris Services
PRIM
$4.28B
$2.09M 0.05%
+62,904
New +$1.96M
PAYO icon
539
Payoneer
PAYO
$2.42B
$2.09M 0.05%
400,537
-265,699
-40% -$1.46M
LBTYA icon
540
Liberty Global Class A
LBTYA
$3.49B
$2.07M 0.05%
116,397
-46,466
-29% -$753K
CCC
541
CCC Intelligent Solutions
CCC
$3.59B
$2.06M 0.05%
+180,733
New +$2.11M
GOOG icon
542
Alphabet (Google) Class C
GOOG
$4.07T
$2.04M 0.05%
14,505
-43,114
-75% -$5.85M
TRS icon
543
TriMas Corp
TRS
$1.44B
$2.02M 0.05%
79,610
+53,556
+206% +$1.32M
NU icon
544
Nu Holdings
NU
$70.9B
$2.02M 0.05%
242,067
-215,476
-47% -$1.74M
ACH
545
Accendra Health
ACH
$249M
$2.02M 0.05%
104,600
-24,842
-19% -$450K
MTH icon
546
Meritage Homes
MTH
$4.89B
$2M 0.05%
22,952
-11,304
-33% -$779K
HAIN icon
547
Hain Celestial
HAIN
$44.8M
$2M 0.05%
182,436
-60,700
-25% -$655K
CHRW icon
548
C.H. Robinson
CHRW
$20B
$1.99M 0.04%
23,082
-6,857
-23% -$575K
MOMO
549
Hello Group
MOMO
$869M
$1.99M 0.04%
286,566
+183,430
+178% +$1.28M
XNCR icon
550
Xencor
XNCR
$1.48B
$1.99M 0.04%
93,759
+58,672
+167% +$1.12M
20 21
22
23 24

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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.