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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
AVA icon
701
Avista
AVA
$3.46B
$1.38M 0.03%
38,721
+31,044
+404% +$1.05M
EMBJ
702
Embraer S.A. ADS
EMBJ
$12.3B
$1.38M 0.03%
+74,980
New +$1.2M
FLYW icon
703
Flywire
FLYW
$2.04B
$1.38M 0.03%
+59,691
New +$1.51M
WT icon
704
WisdomTree
WT
$2.97B
$1.38M 0.03%
+198,943
New +$1.32M
TRI icon
705
Thomson Reuters
TRI
$45.1B
$1.37M 0.03%
+9,197
New +$1.24M
PAGS icon
706
PagSeguro Digital
PAGS
$2.69B
$1.37M 0.03%
109,491
-58,791
-35% -$541K
FIVN icon
707
FIVE9
FIVN
$2.08B
$1.36M 0.03%
+17,328
New +$1.21M
FTRE icon
708
Fortrea Holdings
FTRE
$1.96B
$1.36M 0.03%
+39,043
New +$1.19M
STN icon
709
Stantec
STN
$8.19B
$1.36M 0.03%
+16,991
New +$1.18M
SRRK icon
710
Scholar Rock
SRRK
$5.92B
$1.36M 0.03%
+72,285
New +$899K
OSW icon
711
OneSpaWorld
OSW
$2.82B
$1.36M 0.03%
96,194
+19,099
+25% +$222K
OSUR icon
712
OraSure Technologies
OSUR
$277M
$1.35M 0.03%
165,201
+100,557
+156% +$659K
UTZ icon
713
Utz Brands
UTZ
$1.25B
$1.34M 0.03%
+82,801
New +$1.09M
PPBI
714
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M 0.03%
46,056
+9,228
+25% +$215K
ZYXI
715
DELISTED
Zynex
ZYXI
$1.34M 0.03%
122,671
+38,865
+46% +$346K
HAFC icon
716
Hanmi Financial
HAFC
$947M
$1.33M 0.03%
68,656
+14,560
+27% +$245K
ALRM icon
717
Alarm.com
ALRM
$2.7B
$1.33M 0.03%
20,604
+2,522
+14% +$145K
ANIK icon
718
Anika Therapeutics
ANIK
$202M
$1.32M 0.03%
58,463
+7,811
+15% +$162K
ACAD icon
719
Acadia Pharmaceuticals
ACAD
$4.45B
$1.32M 0.03%
+42,144
New +$1.01M
MEDP icon
720
Medpace
MEDP
$15.9B
$1.31M 0.03%
4,283
-2,127
-33% -$574K
SSNC icon
721
SS&C Technologies
SSNC
$18.8B
$1.31M 0.03%
+21,472
New +$1.17M
HAL icon
722
Halliburton
HAL
$26.1B
$1.31M 0.03%
36,231
+27,449
+313% +$1.06M
POWL icon
723
Powell Industries
POWL
$7.32B
$1.31M 0.03%
44,346
-38,352
-46% -$1.07M
SNEX icon
724
StoneX
SNEX
$8.99B
$1.3M 0.03%
59,619
+20,542
+53% +$390K
OGS icon
725
ONE Gas
OGS
$5.06B
$1.3M 0.03%
+20,442
New +$1.29M
27 28
29
30 31

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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.