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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
AEO icon
51
American Eagle Outfitters
AEO
$2.85B
$14.7M 0.33%
694,881
+425,113
+158% +$7.92M
MAT icon
52
Mattel
MAT
$4.17B
$14.6M 0.33%
770,765
+483,423
+168% +$9.4M
TEL icon
53
TE Connectivity
TEL
$58.8B
$14.5M 0.33%
103,469
+18,159
+21% +$2.34M
ABT icon
54
Abbott
ABT
$180B
$14.5M 0.33%
131,971
-23,275
-15% -$2.33M
HPQ icon
55
HP
HPQ
$23.5B
$14.4M 0.32%
479,661
-15,231
-3% -$427K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$14.2M 0.32%
+26,762
New +$13M
CL icon
57
Colgate-Palmolive
CL
$72.6B
$14.2M 0.32%
177,811
+100,302
+129% +$7.54M
PDD icon
58
Pinduoduo
PDD
$118B
$14.2M 0.32%
+96,728
New +$11.7M
CCL icon
59
Carnival Corporation Ltd
CCL
$36.1B
$14.1M 0.32%
760,417
+203,530
+37% +$2.95M
XYZ
60
Block Inc
XYZ
$45.9B
$14.1M 0.32%
181,693
-576,971
-76% -$32.6M
COF icon
61
Capital One
COF
$124B
$14.1M 0.32%
107,159
-23,830
-18% -$2.57M
P
62
Everpure Inc
P
$24.8B
$14M 0.31%
392,157
+253,985
+184% +$8.91M
PG icon
63
Procter & Gamble
PG
$343B
$13.9M 0.31%
95,124
-122,469
-56% -$18.1M
SRE icon
64
Sempra
SRE
$60.8B
$13.9M 0.31%
186,352
+83,990
+82% +$6.01M
JNPR
65
DELISTED
Juniper Networks
JNPR
$13.8M 0.31%
+467,526
New +$12.8M
PNW icon
66
Pinnacle West Capital
PNW
$12.9B
$13.2M 0.3%
183,785
+92,733
+102% +$6.81M
ELV icon
67
Elevance Health
ELV
$81.9B
$13.1M 0.3%
27,886
-5,887
-17% -$2.72M
CAH icon
68
Cardinal Health
CAH
$53.4B
$13M 0.29%
129,138
+88,079
+215% +$8.74M
FISV
69
Fiserv Inc
FISV
$27.2B
$13M 0.29%
97,614
+54,141
+125% +$6.64M
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$12.9M 0.29%
+106,371
New +$12.9M
SNPS icon
71
Synopsys
SNPS
$71.5B
$12.6M 0.28%
+24,483
New +$12.5M
CNM icon
72
Core & Main
CNM
$8.17B
$12.4M 0.28%
306,476
+7,094
+2% +$240K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.28%
34,661
+3,831
+12% +$1.25M
PM icon
74
Philip Morris
PM
$301B
$12.2M 0.28%
129,886
-14,252
-10% -$1.31M
RPRX icon
75
Royalty Pharma
RPRX
$26.1B
$12.2M 0.27%
432,589
+117,934
+37% +$3.24M
1 2
3
4 5

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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.