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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
CCSI icon
851
Consensus Cloud Solutions
CCSI
$683M
$923K 0.02%
+35,208
New +$826K
KURA icon
852
Kura Oncology
KURA
$826M
$921K 0.02%
64,027
+27,312
+74% +$269K
KN icon
853
Knowles
KN
$3.07B
$920K 0.02%
+51,341
New +$798K
FARO
854
DELISTED
Faro Technologies
FARO
$918K 0.02%
+40,753
New +$699K
PJT icon
855
PJT Partners
PJT
$4.47B
$917K 0.02%
+9,002
New +$774K
SFL icon
856
SFL Corp
SFL
$1.61B
$916K 0.02%
+81,182
New +$903K
PLXS icon
857
Plexus
PLXS
$6.69B
$915K 0.02%
+8,461
New +$850K
GLAD icon
858
Gladstone Capital
GLAD
$436M
$914K 0.02%
42,704
+9,891
+30% +$197K
NSSC icon
859
Napco Security Technologies
NSSC
$1.33B
$910K 0.02%
26,559
-44,129
-62% -$1.17M
PLMR icon
860
Palomar
PLMR
$3.79B
$909K 0.02%
16,387
+5,790
+55% +$324K
NPKI
861
NPK International
NPKI
$1.09B
$906K 0.02%
136,452
+123,860
+984% +$864K
NTB icon
862
Bank of N.T. Butterfield & Son
NTB
$2.37B
$903K 0.02%
+28,216
New +$799K
IBM icon
863
IBM
IBM
$214B
$897K 0.02%
+5,486
New +$829K
TU icon
864
Telus
TU
$16.7B
$897K 0.02%
50,431
+34,752
+222% +$601K
TLT icon
865
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$893K 0.02%
9,033
+5,924
+191% +$535K
AUDC icon
866
AudioCodes
AUDC
$249M
$891K 0.02%
73,827
+12,835
+21% +$131K
VCYT icon
867
Veracyte
VCYT
$4.44B
$890K 0.02%
32,363
-73,798
-70% -$1.78M
MOD icon
868
Modine Manufacturing
MOD
$11B
$889K 0.02%
+14,893
New +$728K
DVA icon
869
DaVita
DVA
$15.4B
$877K 0.02%
8,367
-24,136
-74% -$2.23M
LASR icon
870
nLIGHT
LASR
$3.57B
$873K 0.02%
64,639
-19,939
-24% -$223K
WASH icon
871
Washington Trust Bancorp
WASH
$754M
$870K 0.02%
26,864
-35,589
-57% -$969K
HWM icon
872
Howmet Aerospace
HWM
$114B
$869K 0.02%
16,062
-47,175
-75% -$2.33M
SLP icon
873
Simulations Plus
SLP
$371M
$868K 0.02%
19,400
-6,839
-26% -$271K
WAB icon
874
Wabtec
WAB
$51.7B
$865K 0.02%
+6,817
New +$769K
EIG icon
875
Employers Holdings
EIG
$912M
$863K 0.02%
21,898
-3,208
-13% -$125K
33 34
35
36 37

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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.