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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
VTS icon
1026
Vitesse Energy
VTS
$626M
$578K 0.01%
26,382
-5,897
-18% -$136K
HSY icon
1027
Hershey
HSY
$37.2B
$577K 0.01%
3,097
-165,197
-98% -$31.3M
DRD
1028
DRDGold
DRD
$1.79B
$577K 0.01%
72,611
+34,061
+88% +$292K
ONTF
1029
DELISTED
ON24
ONTF
$577K 0.01%
+73,170
New +$508K
SPHB icon
1030
Invesco S&P 500 High Beta ETF
SPHB
$965M
$576K 0.01%
6,989
+3,039
+77% +$219K
OTTR icon
1031
Otter Tail
OTTR
$3.93B
$575K 0.01%
6,766
+3,232
+91% +$250K
ETRN
1032
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$573K 0.01%
+56,335
New +$530K
ZLAB icon
1033
Zai Lab
ZLAB
$2.1B
$572K 0.01%
+20,917
New +$552K
AVNW icon
1034
Aviat Networks
AVNW
$264M
$569K 0.01%
+17,414
New +$520K
SCHB icon
1035
Schwab US Broad Market ETF
SCHB
$42.9B
$567K 0.01%
30,537
-6,723
-18% -$116K
MGNX icon
1036
MacroGenics
MGNX
$245M
$564K 0.01%
58,679
-108,010
-65% -$747K
FN icon
1037
Fabrinet
FN
$16.1B
$563K 0.01%
+2,956
New +$507K
VSXY
1038
Victoria's Secret
VSXY
$7.1B
$561K 0.01%
+21,127
New +$448K
ACEL icon
1039
Accel Entertainment
ACEL
$1.01B
$559K 0.01%
54,454
-2,270
-4% -$23.4K
NUS icon
1040
Nu Skin
NUS
$255M
$559K 0.01%
28,792
-20,542
-42% -$379K
PTVE
1041
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$559K 0.01%
40,753
-21,193
-34% -$223K
RCKY icon
1042
Rocky Brands
RCKY
$322M
$555K 0.01%
+18,405
New +$407K
IUSV icon
1043
iShares Core S&P US Value ETF
IUSV
$27.5B
$555K 0.01%
6,585
-5,411
-45% -$421K
MRNS
1044
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$553K 0.01%
+50,851
New +$381K
AEHR icon
1045
Aehr Test Systems
AEHR
$2.28B
$553K 0.01%
20,832
+10,498
+102% +$306K
CPF icon
1046
Central Pacific Financial
CPF
$1.02B
$551K 0.01%
28,002
+17,758
+173% +$311K
SPDW icon
1047
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$550K 0.01%
+16,171
New +$513K
AGM icon
1048
Federal Agricultural Mortgage
AGM
$2.31B
$547K 0.01%
2,863
-1,046
-27% -$170K
XPER icon
1049
Xperi
XPER
$368M
$546K 0.01%
+49,580
New +$478K
TRMD icon
1050
TORM
TRMD
$3.05B
$546K 0.01%
+17,955
New +$530K
40 41
42
43 44

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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.