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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
IBCP icon
901
Independent Bank Corp
IBCP
$797M
$806K 0.02%
30,959
+2,717
+10% +$58K
GTN icon
902
Gray Television
GTN
$430M
$802K 0.02%
89,454
+78,626
+726% +$585K
TARS icon
903
Tarsus Pharmaceuticals
TARS
$2.57B
$800K 0.02%
+39,497
New +$660K
JYNT icon
904
The Joint Corp
JYNT
$123M
$795K 0.02%
82,686
+6,097
+8% +$52.8K
TEX icon
905
Terex
TEX
$7.84B
$792K 0.02%
13,782
-50,666
-79% -$2.62M
PTON icon
906
Peloton Interactive
PTON
$2.84B
$790K 0.02%
+129,682
New +$699K
GFF icon
907
Griffon
GFF
$4.29B
$787K 0.02%
+12,918
New +$597K
CFG icon
908
Citizens Financial Group
CFG
$30.8B
$787K 0.02%
23,735
-291,652
-92% -$8.03M
IDYA icon
909
IDEAYA Biosciences
IDYA
$3.48B
$782K 0.02%
21,984
+5,432
+33% +$162K
SOXX icon
910
iShares Semiconductor ETF
SOXX
$40.6B
$779K 0.02%
+4,059
New +$681K
GENI icon
911
Genius Sports
GENI
$1.95B
$777K 0.02%
125,711
-130,549
-51% -$702K
FULT icon
912
Fulton Financial
FULT
$4.73B
$775K 0.02%
47,071
-32,471
-41% -$456K
LOCO icon
913
El Pollo Loco
LOCO
$497M
$774K 0.02%
87,788
+40
+0% +$344
LQDA icon
914
Liquidia Corp
LQDA
$7.72B
$770K 0.02%
+64,040
New +$461K
SCHD icon
915
Schwab US Dividend Equity ETF
SCHD
$104B
$768K 0.02%
30,279
+8,589
+40% +$205K
BALY icon
916
Bally's
BALY
$720M
$767K 0.02%
55,056
+27,736
+102% +$311K
TPC
917
Tutor Perini Cor
TPC
$4.31B
$766K 0.02%
84,208
+20,709
+33% +$165K
BIL icon
918
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$766K 0.02%
8,378
+834
+11% +$76.4K
TSE
919
DELISTED
Trinseo
TSE
$766K 0.02%
91,462
+20,126
+28% +$135K
FIRY
920
Firy Inc
FIRY
$154M
$759K 0.02%
121,587
+54,930
+82% +$307K
LBRT icon
921
Liberty Energy
LBRT
$2.89B
$757K 0.02%
41,758
-179,750
-81% -$3.42M
BORR
922
Borr Drilling
BORR
$1.2B
$753K 0.02%
102,343
+29,802
+41% +$196K
FFIC
923
DELISTED
Flushing Financial
FFIC
$752K 0.02%
45,628
-843
-2% -$11.8K
WINA icon
924
Winmark
WINA
$1.24B
$751K 0.02%
1,799
+593
+49% +$249K
JEPQ icon
925
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$751K 0.02%
+15,033
New +$726K
35 36
37
38 39

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.