We are live on ! Find out more
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
LEGN icon
651
Legend Biotech
LEGN
$3.68B
$1.56M 0.04%
+25,949
New +$1.64M
QS icon
652
QuantumScape Corp
QS
$3.18B
$1.56M 0.04%
+224,465
New +$1.41M
NTRS icon
653
Northern Trust
NTRS
$22.2B
$1.56M 0.04%
+18,477
New +$1.37M
BALL icon
654
Ball Corp
BALL
$17.8B
$1.56M 0.04%
+27,066
New +$1.4M
BCPC
655
Balchem Corp
BCPC
$5.33B
$1.55M 0.04%
+10,449
New +$1.34M
SIBN icon
656
SI-BONE Inc
SIBN
$795M
$1.55M 0.04%
74,021
+6,678
+10% +$124K
TTC icon
657
Toro Company
TTC
$9.08B
$1.54M 0.03%
+16,006
New +$1.37M
MNRO icon
658
Monro
MNRO
$537M
$1.54M 0.03%
52,335
-54,601
-51% -$1.54M
SMP icon
659
Standard Motor Products
SMP
$897M
$1.53M 0.03%
38,529
+7,699
+25% +$274K
FSS icon
660
Federal Signal
FSS
$7.19B
$1.52M 0.03%
+19,775
New +$1.32M
GDXJ icon
661
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.51M 0.03%
+39,927
New +$1.41M
FDUS icon
662
Fidus Investment
FDUS
$766M
$1.51M 0.03%
76,795
+50,469
+192% +$963K
AGI icon
663
Alamos Gold
AGI
$12.1B
$1.51M 0.03%
112,148
-218,539
-66% -$2.86M
HBM icon
664
Hudbay
HBM
$9.67B
$1.5M 0.03%
+272,112
New +$1.28M
TRIP icon
665
TripAdvisor
TRIP
$1.74B
$1.5M 0.03%
69,701
-49,602
-42% -$870K
PII icon
666
Polaris
PII
$4.07B
$1.5M 0.03%
+15,812
New +$1.45M
DVN icon
667
Devon Energy
DVN
$49.2B
$1.5M 0.03%
33,039
-326,855
-91% -$15M
FLG
668
Flagstar Bank National Association
FLG
$5.83B
$1.49M 0.03%
+48,708
New +$1.46M
MTDR icon
669
Matador Resources
MTDR
$5.73B
$1.49M 0.03%
+26,290
New +$1.54M
IJH icon
670
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.03%
26,825
+4,870
+22% +$247K
XPO icon
671
XPO
XPO
$24B
$1.48M 0.03%
+16,934
New +$1.38M
GDX icon
672
VanEck Gold Miners ETF
GDX
$22.7B
$1.48M 0.03%
+47,824
New +$1.4M
HUBG icon
673
HUB Group
HUBG
$2.92B
$1.48M 0.03%
32,244
+24,864
+337% +$977K
BEPC icon
674
Brookfield Renewable
BEPC
$5.93B
$1.48M 0.03%
51,476
+23,544
+84% +$600K
PRLB icon
675
Protolabs
PRLB
$1.78B
$1.48M 0.03%
37,875
-8,607
-19% -$279K
25 26
27
28 29

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.