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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
PETS icon
876
PetMed Express
PETS
$43M
$862K 0.02%
113,996
+59,910
+111% +$492K
MPAA icon
877
Motorcar Parts of America
MPAA
$267M
$859K 0.02%
91,999
-30,265
-25% -$255K
SCHX icon
878
Schwab US Large- Cap ETF
SCHX
$71.3B
$858K 0.02%
+45,615
New +$801K
ONT
879
Onterris Inc
ONT
$740M
$857K 0.02%
26,679
-1,899
-7% -$54.5K
NMFC icon
880
New Mountain Finance
NMFC
$668M
$856K 0.02%
67,268
-7,243
-10% -$92.3K
DXJ icon
881
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$855K 0.02%
+9,719
New +$859K
JELD icon
882
JELD-WEN Holding
JELD
$98.2M
$853K 0.02%
+45,188
New +$671K
AWK icon
883
American Water Works
AWK
$27B
$842K 0.02%
6,379
-37,280
-85% -$4.7M
SP
884
DELISTED
SP Plus Corporation
SP
$839K 0.02%
+16,372
New +$821K
SRDX
885
DELISTED
Surmodics
SRDX
$838K 0.02%
23,047
-3,576
-13% -$117K
IBTX
886
DELISTED
Independent Bank Group, Inc.
IBTX
$836K 0.02%
16,423
-39,789
-71% -$1.61M
BDC icon
887
Belden
BDC
$4.09B
$835K 0.02%
10,811
-3,789
-26% -$282K
EQH icon
888
Equitable Holdings
EQH
$13.5B
$834K 0.02%
+25,045
New +$733K
RCUS icon
889
Arcus Biosciences
RCUS
$3.4B
$832K 0.02%
43,537
-35,100
-45% -$561K
INMD icon
890
InMode
INMD
$889M
$826K 0.02%
+37,159
New +$834K
PTLO icon
891
Portillo's
PTLO
$339M
$824K 0.02%
51,701
-21,355
-29% -$330K
BFH icon
892
Bread Financial
BFH
$4.36B
$819K 0.02%
24,853
+17,156
+223% +$512K
PAHC icon
893
Phibro Animal Health
PAHC
$1.48B
$817K 0.02%
70,546
+34,674
+97% +$391K
GBX icon
894
The Greenbrier Companies
GBX
$1.6B
$817K 0.02%
18,486
-12,810
-41% -$501K
ALG icon
895
Alamo Group
ALG
$2B
$815K 0.02%
3,876
-6,780
-64% -$1.24M
STBA icon
896
S&T Bancorp
STBA
$1.92B
$812K 0.02%
+24,290
New +$697K
CBZ icon
897
CBIZ
CBZ
$2.51B
$812K 0.02%
+12,967
New +$732K
ALTR
898
DELISTED
Altair Engineering Inc
ALTR
$811K 0.02%
9,640
-8,600
-47% -$598K
CLFD icon
899
Clearfield
CLFD
$425M
$807K 0.02%
27,754
+11,137
+67% +$297K
CRNX icon
900
Crinetics Pharmaceuticals
CRNX
$8.88B
$806K 0.02%
22,644
+15,233
+206% +$467K
34 35
36
37 38

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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.