We are live on ! Find out more
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
TRMK icon
951
Trustmark
TRMK
$2.74B
$698K 0.02%
25,051
-62,111
-71% -$1.44M
TCN
952
DELISTED
Tricon Residential Inc.
TCN
$698K 0.02%
76,733
+41,057
+115% +$315K
CVEO icon
953
Civeo
CVEO
$376M
$698K 0.02%
+30,552
New +$661K
CDNA icon
954
CareDx
CDNA
$1.85B
$696K 0.02%
58,020
-20,559
-26% -$168K
MDY icon
955
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$693K 0.02%
1,366
-4,421
-76% -$2.05M
UTI icon
956
Universal Technical Institute
UTI
$2.15B
$690K 0.02%
55,116
+38,994
+242% +$395K
PFC
957
DELISTED
Premier Financial Corp. Common Stock
PFC
$689K 0.02%
28,607
-28,751
-50% -$568K
ASHR icon
958
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$689K 0.02%
+28,796
New +$711K
DOO
959
Bombardier Recreational Products
DOO
$4.58B
$688K 0.02%
+9,601
New +$672K
GCO icon
960
Genesco
GCO
$432M
$688K 0.02%
19,533
-33,300
-63% -$1.02M
PNNT
961
Pennant Park Investment Corp
PNNT
$221M
$681K 0.02%
98,501
-22,696
-19% -$147K
HDV
962
iShares Core High Dividend ETF
HDV
$14.7B
$678K 0.02%
33,250
+1,080
+3% +$21.3K
IBEX icon
963
IBEX
IBEX
$480M
$677K 0.02%
35,627
+17,521
+97% +$304K
NIO icon
964
NIO
NIO
$11.7B
$676K 0.02%
+74,569
New +$592K
ITOS
965
DELISTED
iTeos Therapeutics
ITOS
$675K 0.02%
61,658
+28,109
+84% +$279K
VLUE icon
966
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$674K 0.02%
6,659
-424
-6% -$39.4K
ATEX icon
967
Anterix
ATEX
$1.78B
$672K 0.02%
20,175
-11,701
-37% -$377K
TROW icon
968
T. Rowe Price
TROW
$26.1B
$671K 0.02%
+6,230
New +$621K
SKX
969
DELISTED
Skechers
SKX
$671K 0.02%
10,760
-271,268
-96% -$14.6M
PKOH icon
970
Park-Ohio Holdings
PKOH
$564M
$668K 0.02%
24,777
+7,523
+44% +$178K
HTBK
971
DELISTED
Heritage Commerce
HTBK
$662K 0.01%
66,741
+47,755
+252% +$421K
EGRX
972
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$660K 0.01%
126,282
+59,095
+88% +$583K
VICR icon
973
Vicor
VICR
$8.76B
$660K 0.01%
14,693
-8,739
-37% -$385K
LPRO
974
Open Lending Corp
LPRO
$373M
$658K 0.01%
77,280
+33,625
+77% +$226K
AMAL icon
975
Amalgamated Financial
AMAL
$1.49B
$653K 0.01%
24,231
-4,209
-15% -$86.6K
37 38
39
40 41

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.