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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
BN icon
626
Brookfield
BN
$104B
$1.64M 0.04%
61,205
-85,941
-58% -$1.95M
PB icon
627
Prosperity Bancshares
PB
$8.82B
$1.62M 0.04%
23,989
+19,890
+485% +$1.16M
MTZ icon
628
MasTec
MTZ
$24.7B
$1.62M 0.04%
21,440
+4,867
+29% +$304K
INSW icon
629
International Seaways
INSW
$4.63B
$1.62M 0.04%
+35,614
New +$1.64M
AGYS icon
630
Agilysys
AGYS
$3.12B
$1.62M 0.04%
19,080
+12,297
+181% +$998K
INTA icon
631
Intapp
INTA
$2.36B
$1.62M 0.04%
+42,508
New +$1.57M
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$124B
$1.61M 0.04%
3,968
+2,449
+161% +$905K
CALX icon
633
Calix
CALX
$2.34B
$1.61M 0.04%
36,936
-27,055
-42% -$1.08M
ARCC icon
634
Ares Capital
ARCC
$13.7B
$1.61M 0.04%
+80,331
New +$1.57M
IWB icon
635
iShares Russell 1000 ETF
IWB
$47.9B
$1.61M 0.04%
6,130
-2,442
-28% -$598K
ARLO icon
636
Arlo Technologies
ARLO
$1.55B
$1.6M 0.04%
167,743
+19,745
+13% +$180K
VREX icon
637
Varex Imaging
VREX
$469M
$1.6M 0.04%
77,808
+2,522
+3% +$48.1K
CUK
638
DELISTED
Carnival PLC
CUK
$1.59M 0.04%
94,379
-75,577
-44% -$989K
CC icon
639
Chemours
CC
$2.57B
$1.59M 0.04%
50,426
+8,809
+21% +$239K
MATV icon
640
Mativ Holdings
MATV
$482M
$1.59M 0.04%
103,732
+93,656
+929% +$1.26M
XLF icon
641
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.58M 0.04%
42,129
+10,930
+35% +$378K
HEES
642
DELISTED
H&E Equipment Services
HEES
$1.58M 0.04%
+30,271
New +$1.37M
BCE icon
643
BCE
BCE
$20.3B
$1.57M 0.04%
+39,907
New +$1.54M
ANIP icon
644
ANI Pharmaceuticals
ANIP
$1.84B
$1.57M 0.04%
28,484
-15,042
-35% -$828K
PI icon
645
Impinj
PI
$4.05B
$1.57M 0.04%
+17,427
New +$1.25M
FMC icon
646
FMC
FMC
$1.37B
$1.57M 0.04%
24,863
-194,884
-89% -$11.3M
NXE icon
647
NexGen Energy
NXE
$6.08B
$1.57M 0.04%
223,796
-6,790
-3% -$42.3K
VCEL icon
648
Vericel Corp
VCEL
$2.39B
$1.56M 0.04%
43,882
+763
+2% +$26.6K
RJF icon
649
Raymond James Financial
RJF
$34B
$1.56M 0.04%
+14,011
New +$1.44M
OMCL icon
650
Omnicell
OMCL
$1.96B
$1.56M 0.04%
41,513
-1,093
-3% -$40.2K
24 25
26
27 28

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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.