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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
OZK icon
576
Bank OZK
OZK
$5.62B
$1.82M 0.04%
+36,480
New +$1.5M
COOP
577
DELISTED
Mr. Cooper
COOP
$1.82M 0.04%
27,907
-16,487
-37% -$975K
UAA icon
578
Under Armour
UAA
$3.04B
$1.82M 0.04%
206,673
-1,022,457
-83% -$7.86M
VET icon
579
Vermilion Energy
VET
$1.59B
$1.82M 0.04%
150,515
+74,534
+98% +$986K
CHKP icon
580
Check Point Software Technologies
CHKP
$14.1B
$1.81M 0.04%
+11,850
New +$1.67M
CYRX icon
581
CryoPort
CYRX
$765M
$1.81M 0.04%
116,737
+95,146
+441% +$1.24M
THG icon
582
Hanover Insurance
THG
$7.84B
$1.81M 0.04%
+14,872
New +$1.77M
MZTI
583
The Marzetti Company
MZTI
$3.02B
$1.8M 0.04%
+10,835
New +$1.82M
THR
584
DELISTED
Thermon Group Holdings
THR
$1.79M 0.04%
54,974
-1,695
-3% -$50.5K
NJR icon
585
New Jersey Resources
NJR
$6.04B
$1.78M 0.04%
40,028
+7,404
+23% +$316K
BNS icon
586
Scotiabank
BNS
$108B
$1.78M 0.04%
+36,602
New +$1.61M
XLK icon
587
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.78M 0.04%
+18,490
New +$1.65M
IDCC icon
588
InterDigital
IDCC
$6.72B
$1.78M 0.04%
+16,388
New +$1.52M
APOG icon
589
Apogee Enterprises
APOG
$873M
$1.78M 0.04%
33,258
+23,423
+238% +$1.09M
HRL icon
590
Hormel Foods
HRL
$14.1B
$1.77M 0.04%
55,035
-249,565
-82% -$8.15M
TREE icon
591
LendingTree
TREE
$572M
$1.76M 0.04%
57,968
+19,814
+52% +$359K
QGEN icon
592
Qiagen
QGEN
$8.72B
$1.76M 0.04%
38,111
+13,220
+53% +$562K
BEKE icon
593
KE Holdings
BEKE
$17.7B
$1.76M 0.04%
+108,269
New +$1.67M
LRN icon
594
Stride
LRN
$4.08B
$1.75M 0.04%
+29,511
New +$1.62M
FLO icon
595
Flowers Foods
FLO
$1.6B
$1.75M 0.04%
77,824
-265,669
-77% -$5.73M
AX icon
596
Axos Financial
AX
$5.64B
$1.74M 0.04%
+31,924
New +$1.33M
CEVA icon
597
CEVA Inc
CEVA
$883M
$1.73M 0.04%
+76,209
New +$1.57M
NVTS icon
598
Navitas Semiconductor
NVTS
$2.44B
$1.73M 0.04%
+214,195
New +$1.44M
TT icon
599
Trane Technologies
TT
$104B
$1.73M 0.04%
7,086
+5,257
+287% +$1.15M
MCHB
600
Mechanics Bancorp
MCHB
$3.51B
$1.72M 0.04%
167,420
+69,384
+71% +$480K
22 23
24
25 26

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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.