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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
PDS
926
Precision Drilling
PDS
$1.01B
$750K 0.02%
13,808
+1,155
+9% +$66.7K
AAMI
927
Acadian Asset Management
AAMI
$2.94B
$744K 0.02%
+38,831
New +$686K
FCF icon
928
First Commonwealth Financial
FCF
$2.17B
$743K 0.02%
+48,115
New +$643K
MGY icon
929
Magnolia Oil & Gas
MGY
$5.55B
$742K 0.02%
34,840
+15,480
+80% +$339K
LTH icon
930
Life Time Group Holdings
LTH
$10.2B
$741K 0.02%
+49,157
New +$705K
COHU icon
931
Cohu
COHU
$2B
$740K 0.02%
20,916
-7,555
-27% -$251K
TECK icon
932
Teck Resources
TECK
$28.8B
$737K 0.02%
+17,437
New +$670K
MTB icon
933
M&T Bank
MTB
$36.6B
$737K 0.02%
+5,373
New +$675K
LXFR icon
934
Luxfer Holdings
LXFR
$456M
$736K 0.02%
+82,363
New +$765K
GPRK icon
935
GeoPark
GPRK
$601M
$735K 0.02%
85,809
+44,407
+107% +$420K
IESC icon
936
IES Holdings
IESC
$10.8B
$732K 0.02%
9,237
-2,238
-20% -$156K
DNB
937
DELISTED
Dun & Bradstreet
DNB
$730K 0.02%
+62,374
New +$635K
ENPH icon
938
Enphase Energy
ENPH
$4.79B
$728K 0.02%
5,512
-78,654
-93% -$8.34M
NVMI
939
Nova
NVMI
$12.8B
$728K 0.02%
5,299
-5,270
-50% -$609K
ITRN icon
940
Ituran Location and Control
ITRN
$1.08B
$727K 0.02%
26,672
+1,669
+7% +$44.1K
JBTM
941
JBT Marel
JBTM
$7.59B
$723K 0.02%
+7,275
New +$754K
TDS icon
942
Telephone and Data Systems
TDS
$3.87B
$719K 0.02%
39,157
-6,683
-15% -$123K
SG icon
943
Sweetgreen
SG
$756M
$718K 0.02%
+63,552
New +$669K
INBK icon
944
First Internet Bancorp
INBK
$236M
$718K 0.02%
29,664
-11,630
-28% -$225K
WRBY icon
945
Warby Parker
WRBY
$3.19B
$717K 0.02%
50,847
+6,666
+15% +$83.1K
ALHC icon
946
Alignment Healthcare
ALHC
$3.81B
$708K 0.02%
82,265
-119,182
-59% -$872K
RUSHA icon
947
Rush Enterprises Class A
RUSHA
$6.13B
$705K 0.02%
14,018
-15,398
-52% -$621K
TFLO icon
948
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$705K 0.02%
+13,968
New +$707K
BOC icon
949
Boston Omaha
BOC
$435M
$699K 0.02%
44,431
+27,811
+167% +$422K
TGH
950
DELISTED
Textainer Group Holdings limited
TGH
$699K 0.02%
14,203
+7,927
+126% +$365K
36 37
38
39 40

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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.