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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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.98M 0.04%
+47,348
New +$2.02M
LNTH icon
552
Lantheus
LNTH
$6.64B
$1.98M 0.04%
+31,889
New +$2.16M
CORT icon
553
Corcept Therapeutics
CORT
$9.95B
$1.97M 0.04%
60,518
-15,254
-20% -$419K
MLKN icon
554
MillerKnoll
MLKN
$1.6B
$1.96M 0.04%
73,616
-82,517
-53% -$2.11M
BANR icon
555
Banner Corp
BANR
$2.39B
$1.96M 0.04%
36,621
+7,020
+24% +$323K
EGO icon
556
Eldorado Gold
EGO
$8.31B
$1.96M 0.04%
151,118
+44,212
+41% +$497K
T icon
557
AT&T
T
$170B
$1.95M 0.04%
116,259
-41,787
-26% -$660K
IMCR icon
558
Immunocore
IMCR
$1.7B
$1.95M 0.04%
28,545
+1,746
+7% +$90.8K
TXT icon
559
Textron
TXT
$15.8B
$1.95M 0.04%
+24,207
New +$1.88M
HUN icon
560
Huntsman Corp
HUN
$2.03B
$1.93M 0.04%
76,648
-8,963
-10% -$218K
REVG
561
DELISTED
REV Group
REVG
$1.92M 0.04%
105,706
+36,544
+53% +$585K
EDU icon
562
New Oriental
EDU
$8.1B
$1.89M 0.04%
25,778
-112,347
-81% -$7.79M
VRN
563
DELISTED
Veren
VRN
$1.88M 0.04%
271,509
+14,273
+6% +$105K
AWR icon
564
American States Water
AWR
$3.47B
$1.88M 0.04%
23,373
-6,671
-22% -$534K
VZIO
565
DELISTED
VIZIO Holding Corp.
VZIO
$1.87M 0.04%
243,446
+22,923
+10% +$144K
FDX icon
566
FedEx
FDX
$73.8B
$1.87M 0.04%
7,410
-69,881
-90% -$17.8M
CSGS
567
DELISTED
CSG Systems International
CSGS
$1.87M 0.04%
35,064
+29,054
+483% +$1.49M
HTZ icon
568
Hertz
HTZ
$568M
$1.87M 0.04%
+179,546
New +$1.73M
VSAT icon
569
Viasat
VSAT
$9.86B
$1.86M 0.04%
+66,696
New +$1.39M
XIFR
570
XPLR Infrastructure LP
XIFR
$1.1B
$1.85M 0.04%
+60,895
New +$1.55M
IMKTA icon
571
Ingles Markets
IMKTA
$1.7B
$1.85M 0.04%
21,379
+3,367
+19% +$274K
DOOR
572
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.84M 0.04%
21,771
+5,979
+38% +$517K
KTB icon
573
Kontoor Brands
KTB
$4.86B
$1.84M 0.04%
+29,418
New +$1.51M
FCX icon
574
Freeport-McMoran
FCX
$89.2B
$1.83M 0.04%
43,079
-283,257
-87% -$10.5M
INGR icon
575
Ingredion
INGR
$6.46B
$1.83M 0.04%
+16,859
New +$1.69M
21 22
23
24 25

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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.