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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
IMXI icon
751
International Money Express
IMXI
$398M
$1.22M 0.03%
+55,348
New +$1.06M
OWL icon
752
Blue Owl Capital
OWL
$6.63B
$1.22M 0.03%
+82,053
New +$1.1M
MMS icon
753
Maximus
MMS
$3.31B
$1.22M 0.03%
+14,566
New +$1.16M
CASY icon
754
Casey's General Stores
CASY
$31.7B
$1.22M 0.03%
4,445
-30,081
-87% -$8.23M
RXST icon
755
RxSight
RXST
$250M
$1.22M 0.03%
30,199
-17,031
-36% -$500K
AGIO icon
756
Agios Pharmaceuticals
AGIO
$2.14B
$1.21M 0.03%
+54,541
New +$1.22M
SM icon
757
SM Energy
SM
$7.11B
$1.2M 0.03%
31,068
-40,986
-57% -$1.58M
BRDG
758
DELISTED
Bridge Investment Group
BRDG
$1.2M 0.03%
+122,570
New +$994K
MD icon
759
Pediatrix Medical
MD
$2.21B
$1.19M 0.03%
128,353
+43,545
+51% +$450K
FFWM
760
DELISTED
First Foundation Inc
FFWM
$1.19M 0.03%
122,851
+67,583
+122% +$431K
MTX icon
761
Minerals Technologies
MTX
$2.33B
$1.18M 0.03%
16,548
+7,591
+85% +$450K
MIDD icon
762
Middleby
MIDD
$6.11B
$1.18M 0.03%
+8,007
New +$1.02M
CBSH icon
763
Commerce Bancshares
CBSH
$8.64B
$1.18M 0.03%
+24,281
New +$1.05M
SPTN
764
DELISTED
SpartanNash
SPTN
$1.17M 0.03%
50,913
-16,236
-24% -$369K
MCS icon
765
Marcus Corp
MCS
$766M
$1.17M 0.03%
80,108
+60,685
+312% +$909K
OCFC icon
766
OceanFirst Financial
OCFC
$1.74B
$1.16M 0.03%
67,040
+44,698
+200% +$652K
THRM icon
767
Gentherm
THRM
$1.29B
$1.16M 0.03%
22,200
-1,373
-6% -$67.1K
SASR
768
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.16M 0.03%
42,483
+9,949
+31% +$225K
TASK icon
769
TaskUs
TASK
$568M
$1.16M 0.03%
88,516
-43,900
-33% -$486K
SFNC icon
770
Simmons First National
SFNC
$3.39B
$1.16M 0.03%
+58,230
New +$974K
EE icon
771
Excelerate Energy
EE
$1.19B
$1.15M 0.03%
+74,587
New +$1.2M
ESGU icon
772
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.15M 0.03%
10,989
-7,182
-40% -$703K
NBR icon
773
Nabors Industries
NBR
$1.12B
$1.15M 0.03%
14,087
+10,387
+281% +$1.01M
NWN icon
774
Northwest Natural Holdings
NWN
$2.18B
$1.15M 0.03%
+29,455
New +$1.12M
ATEC icon
775
Alphatec Holdings
ATEC
$1.43B
$1.14M 0.03%
+75,583
New +$903K
29 30
31
32 33

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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.