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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
ITOT icon
776
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.14M 0.03%
10,811
+1,794
+20% +$176K
IWR icon
777
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.14M 0.03%
14,629
-3,192
-18% -$227K
PZZA icon
778
Papa John's
PZZA
$1.02B
$1.14M 0.03%
14,916
-25,384
-63% -$1.73M
KMPR icon
779
Kemper
KMPR
$1.82B
$1.13M 0.03%
+23,318
New +$1.02M
MYE icon
780
Myers Industries
MYE
$1.26B
$1.13M 0.03%
+57,811
New +$1.03M
QFIN icon
781
Qfin Holdings
QFIN
$1.66B
$1.13M 0.03%
71,333
+55,880
+362% +$856K
EYPT icon
782
EyePoint Inc
EYPT
$1B
$1.13M 0.03%
48,760
-55,858
-53% -$624K
LMAT icon
783
LeMaitre Vascular
LMAT
$2.34B
$1.12M 0.03%
19,738
-10,595
-35% -$555K
TREX icon
784
Trex
TREX
$4.57B
$1.12M 0.03%
13,526
-89,111
-87% -$5.91M
ENTA icon
785
Enanta Pharmaceuticals
ENTA
$367M
$1.12M 0.03%
118,612
-13,949
-11% -$130K
MRUS
786
DELISTED
Merus
MRUS
$1.11M 0.03%
40,489
+23,503
+138% +$549K
HIMS icon
787
Hims & Hers Health
HIMS
$6.79B
$1.11M 0.02%
+124,469
New +$920K
HWKN icon
788
Hawkins
HWKN
$2.99B
$1.11M 0.02%
15,719
+1,242
+9% +$77.3K
ANGO icon
789
AngioDynamics
ANGO
$593M
$1.1M 0.02%
140,481
-47,373
-25% -$329K
SPYM
790
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.1M 0.02%
+19,690
New +$1.03M
ONC
791
BeOne Medicines Ltd
ONC
$34.3B
$1.1M 0.02%
+6,090
New +$1.1M
AG icon
792
First Majestic Silver
AG
$7.75B
$1.1M 0.02%
178,151
+3,069
+2% +$16.9K
ALKT icon
793
Alkami Technology
ALKT
$1.94B
$1.09M 0.02%
+45,129
New +$941K
VGT icon
794
Vanguard Information Technology ETF
VGT
$136B
$1.09M 0.02%
18,064
-14,512
-45% -$809K
ALL icon
795
Allstate
ALL
$70.1B
$1.08M 0.02%
+7,746
New +$1.01M
PGNY icon
796
Progyny
PGNY
$2.41B
$1.08M 0.02%
29,155
-78,859
-73% -$2.65M
NOW icon
797
ServiceNow
NOW
$114B
$1.08M 0.02%
+7,650
New +$964K
LIVN icon
798
LivaNova
LIVN
$4.51B
$1.08M 0.02%
+20,863
New +$1.01M
EMBC icon
799
Embecta
EMBC
$213M
$1.07M 0.02%
+56,717
New +$931K
HFWA icon
800
Heritage Financial
HFWA
$1.22B
$1.07M 0.02%
50,191
+23,173
+86% +$420K
30 31
32
33 34

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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.