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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
CABO icon
601
Cable One
CABO
$249M
$1.72M 0.04%
+3,097
New +$1.77M
HMY icon
602
Harmony Gold Mining
HMY
$9.7B
$1.72M 0.04%
+279,869
New +$1.47M
AM icon
603
Antero Midstream
AM
$10.3B
$1.71M 0.04%
136,722
-312,519
-70% -$3.94M
OLED icon
604
Universal Display
OLED
$3.85B
$1.71M 0.04%
8,937
-513
-5% -$84.8K
IJR icon
605
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.04%
15,787
+3,872
+32% +$373K
AROC icon
606
Archrock
AROC
$6.19B
$1.7M 0.04%
110,519
+39,686
+56% +$552K
FWRD icon
607
Forward Air
FWRD
$467M
$1.7M 0.04%
+27,056
New +$1.82M
TGI
608
DELISTED
Triumph Group
TGI
$1.7M 0.04%
102,561
+51,757
+102% +$525K
AXS icon
609
AXIS Capital
AXS
$8.79B
$1.69M 0.04%
30,566
-7,008
-19% -$390K
IVZ icon
610
Invesco
IVZ
$13B
$1.69M 0.04%
94,659
+20,083
+27% +$290K
SIGI icon
611
Selective Insurance
SIGI
$5.63B
$1.68M 0.04%
16,920
-45
-0.3% -$4.62K
VOYA icon
612
Voya Financial
VOYA
$9.07B
$1.68M 0.04%
23,017
-12,666
-35% -$883K
WMS icon
613
Advanced Drainage Systems
WMS
$11.1B
$1.68M 0.04%
11,914
-33,732
-74% -$4.07M
WM icon
614
Waste Management
WM
$96.1B
$1.67M 0.04%
+9,339
New +$1.57M
WB icon
615
Weibo
WB
$1.95B
$1.67M 0.04%
152,655
+86,641
+131% +$984K
EOLS icon
616
Evolus
EOLS
$410M
$1.66M 0.04%
158,075
+67,678
+75% +$605K
NTGR icon
617
NETGEAR
NTGR
$663M
$1.66M 0.04%
113,952
+25,329
+29% +$328K
CBU icon
618
Community Bank
CBU
$3.4B
$1.66M 0.04%
31,816
+26,200
+467% +$1.18M
DB icon
619
Deutsche Bank
DB
$67.6B
$1.65M 0.04%
+121,955
New +$1.44M
HCSG icon
620
Healthcare Services Group
HCSG
$1.63B
$1.65M 0.04%
159,279
-4,698
-3% -$46.9K
CUBI icon
621
Customers Bancorp
CUBI
$2.69B
$1.65M 0.04%
+28,657
New +$1.24M
NRIX icon
622
Nurix Therapeutics
NRIX
$2.51B
$1.64M 0.04%
159,318
+71,252
+81% +$488K
HOPE icon
623
Hope Bancorp
HOPE
$1.8B
$1.64M 0.04%
136,100
+55,597
+69% +$553K
UVV icon
624
Universal Corp
UVV
$1.36B
$1.64M 0.04%
+24,414
New +$1.31M
DORM icon
625
Dorman Products
DORM
$4.28B
$1.64M 0.04%
+19,667
New +$1.47M
23 24
25
26 27

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CM
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WHG
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PSCM
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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.