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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
FOX icon
826
Fox Class B
FOX
$21.7B
$1M 0.02%
36,186
+25,304
+233% +$711K
INFA
827
DELISTED
Informatica
INFA
$1M 0.02%
+35,225
New +$847K
AEE icon
828
Ameren
AEE
$31.1B
$992K 0.02%
13,708
-2,377
-15% -$181K
VITL icon
829
Vital Farms
VITL
$592M
$990K 0.02%
63,124
-42,092
-40% -$532K
EZPW icon
830
Ezcorp Inc
EZPW
$1.85B
$990K 0.02%
113,235
+53,341
+89% +$448K
CGNT icon
831
Cognyte Software
CGNT
$657M
$985K 0.02%
153,184
+46,073
+43% +$230K
WDS icon
832
Woodside Energy
WDS
$42.1B
$982K 0.02%
+46,556
New +$991K
EHTH icon
833
eHealth
EHTH
$43.2M
$980K 0.02%
112,350
-79,595
-41% -$651K
JRVR icon
834
James River Group Holdings
JRVR
$221M
$975K 0.02%
105,551
+60,741
+136% +$697K
MBC icon
835
MasterBrand
MBC
$1.15B
$975K 0.02%
+65,642
New +$842K
EB
836
DELISTED
Eventbrite
EB
$973K 0.02%
+116,441
New +$942K
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$8.23B
$973K 0.02%
33,099
-4,896
-13% -$139K
UI icon
838
Ubiquiti
UI
$32.4B
$970K 0.02%
6,953
+4,137
+147% +$504K
DMC
839
Del Monte Corp
DMC
$1.37B
$967K 0.02%
36,830
+16,531
+81% +$407K
VTEX icon
840
VTEX
VTEX
$745M
$963K 0.02%
140,041
+90,149
+181% +$550K
HOV icon
841
Hovnanian Enterprises
HOV
$800M
$959K 0.02%
6,160
+1,765
+40% +$178K
FTDR icon
842
Frontdoor
FTDR
$5.22B
$958K 0.02%
27,208
-31,524
-54% -$1.05M
KWR icon
843
Quaker Houghton
KWR
$2.67B
$957K 0.02%
4,486
-2,326
-34% -$401K
VOO icon
844
Vanguard S&P 500 ETF
VOO
$971B
$955K 0.02%
2,187
-5,277
-71% -$2.16M
GIB icon
845
CGI
GIB
$15B
$954K 0.02%
+8,894
New +$902K
MSGE icon
846
Madison Square Garden
MSGE
$3.65B
$945K 0.02%
+29,715
New +$923K
PFBC icon
847
Preferred Bank
PFBC
$1.25B
$942K 0.02%
+12,902
New +$840K
VT icon
848
Vanguard Total World Stock ETF
VT
$76.3B
$934K 0.02%
+9,075
New +$873K
UPBD icon
849
Upbound Group
UPBD
$1.26B
$931K 0.02%
27,407
+14,270
+109% +$425K
REZI icon
850
Resideo Technologies
REZI
$5.55B
$929K 0.02%
+49,350
New +$808K
32 33
34
35 36

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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.