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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
METC icon
976
Ramaco Resources Class A
METC
$637M
$652K 0.01%
+39,249
New +$545K
CARE icon
977
Carter Bankshares
CARE
$765M
$652K 0.01%
43,553
+11,288
+35% +$142K
HLX icon
978
Helix Energy Solutions
HLX
$1.35B
$642K 0.01%
62,447
-33,626
-35% -$334K
HTLD icon
979
Heartland Express
HTLD
$1.04B
$640K 0.01%
+44,893
New +$614K
OBDC icon
980
Blue Owl Capital
OBDC
$5.47B
$639K 0.01%
43,303
-138,555
-76% -$1.97M
COWZ icon
981
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$636K 0.01%
+12,238
New +$608K
TIXT
982
DELISTED
TELUS International
TIXT
$635K 0.01%
74,042
+833
+1% +$6.06K
PRG icon
983
PROG Holdings
PRG
$1.81B
$635K 0.01%
20,550
-15,232
-43% -$447K
RNAM
984
DELISTED
Avidity Biosciences
RNAM
$632K 0.01%
69,874
-90,719
-56% -$606K
NRDS icon
985
NerdWallet
NRDS
$630M
$632K 0.01%
42,959
+1,133
+3% +$12.5K
QTRX icon
986
Quanterix
QTRX
$164M
$631K 0.01%
23,087
-15,579
-40% -$367K
GNTX icon
987
Gentex
GNTX
$5.12B
$631K 0.01%
19,321
-145,548
-88% -$4.5M
CPS icon
988
Cooper-Standard Automotive
CPS
$526M
$631K 0.01%
32,269
-15,930
-33% -$254K
CIB icon
989
Grupo Cibest SA
CIB
$21.1B
$628K 0.01%
20,415
+7,319
+56% +$199K
HCI icon
990
HCI Group
HCI
$2.29B
$628K 0.01%
+7,180
New +$525K
EFSC icon
991
Enterprise Financial Services Corp
EFSC
$2.42B
$627K 0.01%
14,039
+21
+0.1% +$820
PUMP icon
992
ProPetro Holding
PUMP
$1.31B
$626K 0.01%
74,728
+29,870
+67% +$282K
BMBL icon
993
Bumble
BMBL
$393M
$626K 0.01%
42,475
+22,852
+116% +$324K
AGX icon
994
Argan
AGX
$7.33B
$623K 0.01%
+13,320
New +$607K
NVGS icon
995
Navigator Holdings
NVGS
$1.34B
$623K 0.01%
42,809
-7,631
-15% -$110K
AGTI
996
DELISTED
Agiliti Inc
AGTI
$621K 0.01%
78,385
+56,913
+265% +$386K
EPC icon
997
Edgewell Personal Care
EPC
$1.3B
$619K 0.01%
16,892
-10,405
-38% -$368K
BNDX icon
998
Vanguard Total International Bond ETF
BNDX
$82.3B
$617K 0.01%
+12,508
New +$609K
SYBT icon
999
Stock Yards Bancorp
SYBT
$2.52B
$616K 0.01%
11,971
-12,280
-51% -$546K
MOFG
1000
DELISTED
MidWestOne Financial Group
MOFG
$616K 0.01%
22,876
-8,172
-26% -$181K
38 39
40
41 42

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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.