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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
ROL icon
76
Rollins
ROL
$18.6B
$12.1M 0.27%
277,989
+180,089
+184% +$7.01M
SLB icon
77
SLB Ltd
SLB
$77.8B
$12.1M 0.27%
+232,301
New +$12.6M
ZS icon
78
Zscaler
ZS
$23B
$11.9M 0.27%
53,718
-31,528
-37% -$5.84M
BSX icon
79
Boston Scientific
BSX
$65.8B
$11.9M 0.27%
205,415
+126,527
+160% +$6.75M
CPRT icon
80
Copart
CPRT
$25.9B
$11.8M 0.27%
240,613
+158,608
+193% +$7.49M
ANF icon
81
Abercrombie & Fitch
ANF
$4.17B
$11.8M 0.27%
133,621
-62,245
-32% -$4.43M
NBIX icon
82
Neurocrine Biosciences
NBIX
$17.7B
$11.6M 0.26%
88,160
+82,139
+1,364% +$9.45M
VRT icon
83
Vertiv
VRT
$112B
$11.5M 0.26%
239,169
-93,536
-28% -$3.98M
MNDY icon
84
monday.com
MNDY
$3.27B
$11.5M 0.26%
61,096
+31,656
+108% +$5.1M
MMM icon
85
3M
MMM
$89B
$11.3M 0.25%
123,475
+71,106
+136% +$5.71M
STT icon
86
State Street
STT
$50.9B
$11.3M 0.25%
145,444
+48,315
+50% +$3.37M
RPM icon
87
RPM International
RPM
$13.7B
$11.3M 0.25%
100,901
+40,224
+66% +$4.06M
NVR icon
88
NVR
NVR
$17.2B
$11.2M 0.25%
+1,599
New +$9.86M
DECK icon
89
Deckers Outdoor
DECK
$13.3B
$11.1M 0.25%
+100,008
New +$10.2M
ZM icon
90
Zoom
ZM
$25.8B
$11.1M 0.25%
154,850
+1,244
+0.8% +$82.3K
LULU icon
91
lululemon athletica
LULU
$13B
$11.1M 0.25%
+21,778
New +$9.41M
BOOT icon
92
Boot Barn
BOOT
$4.55B
$11M 0.25%
143,893
+132,889
+1,208% +$9.99M
PINS icon
93
Pinterest
PINS
$12.4B
$11M 0.25%
296,811
+3,257
+1% +$102K
WDAY icon
94
Workday
WDAY
$33.4B
$10.8M 0.24%
39,183
-11,004
-22% -$2.62M
MANH icon
95
Manhattan Associates
MANH
$8.97B
$10.6M 0.24%
49,397
+18,292
+59% +$3.87M
JACK icon
96
Jack in the Box
JACK
$278M
$10.6M 0.24%
129,763
+115,972
+841% +$8.21M
CVE icon
97
Cenovus Energy
CVE
$54.6B
$10.6M 0.24%
635,961
+616,302
+3,135% +$11.3M
WSM icon
98
Williams-Sonoma
WSM
$26.7B
$10.5M 0.24%
+104,524
New +$9.05M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.24%
436,153
+398,085
+1,046% +$10.3M
DDOG icon
100
Datadog
DDOG
$87.9B
$10.5M 0.24%
86,666
-12,821
-13% -$1.32M
2 3
4
5 6

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CM
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WHG
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PSCM
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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.