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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
PAAS icon
801
Pan American Silver
PAAS
$18.2B
$1.06M 0.02%
65,202
+36,927
+131% +$553K
OIS icon
802
Oil States International
OIS
$483M
$1.06M 0.02%
156,698
+14,193
+10% +$103K
EVRI
803
DELISTED
Everi Holdings
EVRI
$1.06M 0.02%
94,323
+12,017
+15% +$135K
FVRR icon
804
Fiverr
FVRR
$417M
$1.06M 0.02%
39,043
-61,117
-61% -$1.51M
AVNS icon
805
Avanos Medical
AVNS
$1.06M 0.02%
47,346
+9,803
+26% +$202K
CASH icon
806
Pathward Financial
CASH
$1.87B
$1.06M 0.02%
20,022
+6,457
+48% +$317K
MWA icon
807
Mueller Water Products
MWA
$4.05B
$1.06M 0.02%
+73,578
New +$973K
TCOM icon
808
Trip.com Group
TCOM
$28.5B
$1.06M 0.02%
+29,399
New +$1M
ACWI icon
809
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.06M 0.02%
10,395
+3,967
+62% +$380K
ARCB icon
810
ArcBest
ARCB
$3.33B
$1.05M 0.02%
+8,765
New +$971K
GDRX icon
811
GoodRx Holdings
GDRX
$1.06B
$1.04M 0.02%
155,853
+124,468
+397% +$701K
VIRT icon
812
Virtu Financial
VIRT
$5.11B
$1.04M 0.02%
51,468
-34,072
-40% -$629K
APPS icon
813
Digital Turbine
APPS
$1.02B
$1.04M 0.02%
+151,879
New +$848K
BROS icon
814
Dutch Bros
BROS
$8.87B
$1.04M 0.02%
+32,866
New +$895K
ENSG icon
815
The Ensign Group
ENSG
$10.7B
$1.04M 0.02%
9,232
+1,655
+22% +$171K
ALIT icon
816
Alight
ALIT
$523M
$1.03M 0.02%
+6,064
New +$897K
LYTS icon
817
LSI Industries
LYTS
$880M
$1.03M 0.02%
73,183
+42,910
+142% +$608K
TK icon
818
Teekay
TK
$981M
$1.03M 0.02%
144,047
-9,947
-6% -$68.7K
ALPN
819
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.03M 0.02%
53,780
+25,202
+88% +$350K
CADE
820
DELISTED
Cadence Bank
CADE
$1.02M 0.02%
+34,441
New +$840K
MYRG icon
821
MYR Group
MYRG
$5.31B
$1.02M 0.02%
+7,033
New +$906K
BCO icon
822
Brink's
BCO
$4.87B
$1.01M 0.02%
+11,510
New +$884K
DBRG icon
823
DigitalBridge
DBRG
$2.93B
$1.01M 0.02%
+57,594
New +$948K
LMB icon
824
Limbach Holdings
LMB
$864M
$1.01M 0.02%
22,143
-16,583
-43% -$596K
EPAC icon
825
Enerpac Tool Group
EPAC
$1.9B
$1M 0.02%
+32,304
New +$922K
31 32
33
34 35

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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.