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
BIDU icon
676
Baidu
BIDU
$35.7B
$1.48M 0.03%
+12,390
New +$1.43M
DGX icon
677
Quest Diagnostics
DGX
$26B
$1.47M 0.03%
+10,683
New +$1.4M
JBHT icon
678
JB Hunt Transport Services
JBHT
$26.1B
$1.46M 0.03%
+7,323
New +$1.36M
XLI icon
679
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.46M 0.03%
+12,829
New +$1.35M
CWEN.A
680
DELISTED
Clearway Energy Class A
CWEN.A
$1.46M 0.03%
57,160
+6,825
+14% +$150K
OPRA
681
Opera Ltd
OPRA
$1.71B
$1.46M 0.03%
110,508
+50,840
+85% +$601K
MGRC icon
682
McGrath RentCorp
MGRC
$2.95B
$1.46M 0.03%
+12,202
New +$1.27M
FBIN icon
683
Fortune Brands Innovations
FBIN
$6.09B
$1.45M 0.03%
+18,984
New +$1.25M
IWD icon
684
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.44M 0.03%
8,741
-1,341
-13% -$207K
RPD icon
685
Rapid7
RPD
$642M
$1.44M 0.03%
25,287
-10,471
-29% -$547K
AMPL icon
686
Amplitude
AMPL
$1.16B
$1.44M 0.03%
113,218
-21,787
-16% -$242K
LOPE icon
687
Grand Canyon Education
LOPE
$3.99B
$1.44M 0.03%
+10,906
New +$1.42M
AN icon
688
AutoNation
AN
$7.37B
$1.43M 0.03%
+9,519
New +$1.31M
GPOR icon
689
Gulfport Energy Corp
GPOR
$2.76B
$1.43M 0.03%
10,713
+7,781
+265% +$1M
RLAY icon
690
Relay Therapeutics
RLAY
$3.99B
$1.42M 0.03%
128,890
-69,781
-35% -$589K
SYF icon
691
Synchrony
SYF
$25.1B
$1.41M 0.03%
37,041
-106,948
-74% -$3.38M
OSIS icon
692
OSI Systems
OSIS
$3.64B
$1.41M 0.03%
10,930
-21,437
-66% -$2.55M
GRNT icon
693
Granite Ridge Resources
GRNT
$601M
$1.41M 0.03%
233,397
+104,392
+81% +$638K
VERX icon
694
Vertex
VERX
$2.14B
$1.4M 0.03%
52,134
+25,786
+98% +$661K
CHUY
695
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.4M 0.03%
36,595
+15,981
+78% +$560K
BFAM icon
696
Bright Horizons
BFAM
$4.24B
$1.4M 0.03%
14,813
-31,723
-68% -$2.71M
DSGX icon
697
Descartes Systems
DSGX
$6.48B
$1.4M 0.03%
16,598
-3,822
-19% -$298K
CVLT icon
698
Commault Systems
CVLT
$4.97B
$1.39M 0.03%
17,426
+8,936
+105% +$639K
BMI icon
699
Badger Meter
BMI
$3.9B
$1.39M 0.03%
8,978
-10,244
-53% -$1.49M
ZETA icon
700
Zeta Global
ZETA
$5.46B
$1.38M 0.03%
156,980
+83,446
+113% +$700K
26 27
28
29 30

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.