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
SSL icon
1001
Sasol
SSL
$7.03B
$615K 0.01%
61,859
+42,753
+224% +$503K
FLIC
1002
DELISTED
First of Long Island Corp
FLIC
$613K 0.01%
46,329
+9,262
+25% +$108K
PLCE icon
1003
Children's Place
PLCE
$55.8M
$612K 0.01%
26,342
-11,139
-30% -$271K
EWTX icon
1004
Edgewise Therapeutics
EWTX
$4.34B
$608K 0.01%
+55,591
New +$390K
PWP icon
1005
Perella Weinberg Partners
PWP
$1.18B
$608K 0.01%
+49,723
New +$542K
SPGP icon
1006
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$606K 0.01%
6,183
+717
+13% +$66.3K
KAMN
1007
DELISTED
Kaman Corp
KAMN
$606K 0.01%
25,308
+9,118
+56% +$189K
HMN icon
1008
Horace Mann Educators
HMN
$2.12B
$605K 0.01%
18,504
-19,729
-52% -$633K
GSBD icon
1009
Goldman Sachs BDC
GSBD
$1,000M
$601K 0.01%
41,025
-18,681
-31% -$271K
BRZE icon
1010
Braze
BRZE
$2.83B
$598K 0.01%
11,254
-62,623
-85% -$3.1M
TKR icon
1011
Timken Company
TKR
$9.72B
$596K 0.01%
+7,440
New +$547K
HESM icon
1012
Hess Midstream
HESM
$5.13B
$596K 0.01%
18,846
-22,997
-55% -$704K
TRST
1013
Trustco Bank Corp NY
TRST
$984M
$594K 0.01%
19,133
-15,760
-45% -$440K
NVRO
1014
DELISTED
NEVRO CORP.
NVRO
$594K 0.01%
27,592
-1,301
-5% -$23.2K
AVT icon
1015
Avnet
AVT
$7.07B
$589K 0.01%
11,695
-89,472
-88% -$4.26M
FXN icon
1016
First Trust Energy AlphaDEX Fund
FXN
$371M
$587K 0.01%
35,183
+17,199
+96% +$293K
HBNC icon
1017
Horizon Bancorp
HBNC
$1.06B
$586K 0.01%
40,942
-15,723
-28% -$177K
WNS
1018
DELISTED
WNS Holdings
WNS
$584K 0.01%
9,247
-17,811
-66% -$1.09M
RAMP icon
1019
LiveRamp
RAMP
$2.29B
$579K 0.01%
15,288
-19,639
-56% -$631K
VPG icon
1020
Vishay Precision Group
VPG
$1.22B
$578K 0.01%
16,974
-2,344
-12% -$73.4K
FISI icon
1021
Financial Institutions
FISI
$830M
$578K 0.01%
27,139
-8,103
-23% -$145K
RVNC
1022
DELISTED
Revance Therapeutics, Inc.
RVNC
$578K 0.01%
+65,759
New +$539K
HCAT icon
1023
Health Catalyst
HCAT
$158M
$578K 0.01%
62,408
-79,123
-56% -$647K
VRA icon
1024
Vera Bradley
VRA
$104M
$578K 0.01%
75,048
+14,359
+24% +$105K
BJRI icon
1025
BJ's Restaurants
BJRI
$1.45B
$578K 0.01%
+16,045
New +$457K
39 40
41
42 43

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.