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
SCS
726
DELISTED
Steelcase
SCS
$1.3M 0.03%
96,146
-26,179
-21% -$311K
SWK icon
727
Stanley Black & Decker
SWK
$14.6B
$1.29M 0.03%
13,159
-135
-1% -$11.9K
MCRI icon
728
Monarch Casino & Resort
MCRI
$2.2B
$1.28M 0.03%
18,531
+3,752
+25% +$239K
AY
729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.28M 0.03%
59,392
-25,053
-30% -$476K
WERN icon
730
Werner Enterprises
WERN
$2.3B
$1.27M 0.03%
29,959
+21,788
+267% +$854K
WKC icon
731
World Kinect Corp
WKC
$2.06B
$1.26M 0.03%
55,395
+31,444
+131% +$661K
CDMO
732
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.26M 0.03%
+193,768
New +$1.25M
KAI icon
733
Kadant
KAI
$3.72B
$1.26M 0.03%
4,490
-6,056
-57% -$1.52M
RGNX icon
734
Regenxbio
RGNX
$615M
$1.26M 0.03%
70,114
-15,799
-18% -$278K
XME icon
735
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.26M 0.03%
+20,992
New +$1.11M
KNSA icon
736
Kiniksa Pharmaceuticals
KNSA
$6.11B
$1.25M 0.03%
71,550
-5,273
-7% -$86.7K
ML
737
DELISTED
MoneyLion Inc.
ML
$1.25M 0.03%
+19,961
New +$671K
BAK icon
738
Braskem
BAK
$944M
$1.25M 0.03%
141,852
+94,099
+197% +$718K
CNO icon
739
CNO Financial Group
CNO
$5B
$1.25M 0.03%
+44,805
New +$1.13M
OLLI icon
740
Ollie's Bargain Outlet
OLLI
$4.17B
$1.25M 0.03%
16,467
-49,185
-75% -$3.7M
ROCK icon
741
Gibraltar Industries
ROCK
$1.39B
$1.25M 0.03%
15,808
+1,827
+13% +$125K
PNTG icon
742
Pennant Group
PNTG
$1.46B
$1.25M 0.03%
89,656
+58,310
+186% +$729K
CLDX icon
743
Celldex Therapeutics
CLDX
$2.79B
$1.25M 0.03%
+31,429
New +$924K
VALE icon
744
Vale
VALE
$62.6B
$1.25M 0.03%
+78,580
New +$1.13M
AMSC icon
745
American Superconductor
AMSC
$1.39B
$1.25M 0.03%
111,825
-59,055
-35% -$499K
ASND icon
746
Ascendis Pharma A/S
ASND
$16.7B
$1.24M 0.03%
+9,868
New +$984K
PFLT icon
747
PennantPark Floating Rate Capital
PFLT
$705M
$1.24M 0.03%
102,342
-20,844
-17% -$228K
XHB icon
748
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.24M 0.03%
12,939
-11,373
-47% -$925K
FC icon
749
Franklin Covey
FC
$248M
$1.24M 0.03%
28,375
+9,411
+50% +$373K
TBBK icon
750
The Bancorp
TBBK
$2.86B
$1.23M 0.03%
32,004
+6,681
+26% +$250K
28 29
30
31 32

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.