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
VYM icon
1076
Vanguard High Dividend Yield ETF
VYM
$81.9B
$510K 0.01%
+4,568
New +$480K
VO icon
1077
Vanguard Mid-Cap ETF
VO
$107B
$509K 0.01%
8,756
-9,452
-52% -$505K
WMK icon
1078
Weis Markets
WMK
$1.9B
$509K 0.01%
7,951
-6,751
-46% -$430K
FOR icon
1079
Forestar Group
FOR
$1.5B
$507K 0.01%
15,346
-29,983
-66% -$869K
LILAK icon
1080
Liberty Latin America Class C
LILAK
$1.65B
$506K 0.01%
75,871
+37,451
+97% +$242K
PPH icon
1081
VanEck Pharmaceutical ETF
PPH
$987M
$504K 0.01%
+6,195
New +$486K
HAPN
1082
Happen Inc
HAPN
$2.19B
$504K 0.01%
57,668
-57,818
-50% -$363K
CNOB icon
1083
Center Bancorp
CNOB
$1.66B
$503K 0.01%
21,936
+2,206
+11% +$42.5K
PLOW icon
1084
Douglas Dynamics
PLOW
$1.04B
$499K 0.01%
16,825
+4,923
+41% +$141K
WDC icon
1085
Western Digital
WDC
$160B
$497K 0.01%
+12,555
New +$439K
BIG
1086
DELISTED
Big Lots, Inc.
BIG
$493K 0.01%
63,269
+23,484
+59% +$121K
EYE icon
1087
National Vision
EYE
$1.75B
$493K 0.01%
23,548
-161,217
-87% -$2.86M
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
$491K 0.01%
8,885
+2,107
+31% +$93.3K
GIC icon
1089
Global Industrial
GIC
$1.39B
$488K 0.01%
12,574
+4,732
+60% +$169K
ROOT icon
1090
Root
ROOT
$972M
$488K 0.01%
46,570
+14,096
+43% +$140K
RNST icon
1091
Renasant Corp
RNST
$4.05B
$487K 0.01%
+14,459
New +$405K
ASUR icon
1092
Asure Software
ASUR
$237M
$486K 0.01%
51,071
-70,318
-58% -$588K
AMLP icon
1093
Alerian MLP ETF
AMLP
$12.9B
$480K 0.01%
11,287
+798
+8% +$33.8K
AMG icon
1094
Affiliated Managers Group
AMG
$9.78B
$477K 0.01%
+3,153
New +$424K
LBAI
1095
DELISTED
Lakeland Bancorp Inc
LBAI
$477K 0.01%
32,250
+12,089
+60% +$154K
DCO icon
1096
Ducommun
DCO
$2.68B
$476K 0.01%
+9,152
New +$447K
HTGC icon
1097
Hercules Capital
HTGC
$3.04B
$473K 0.01%
28,361
-38,423
-58% -$608K
ECPG icon
1098
Encore Capital Group
ECPG
$2.06B
$473K 0.01%
+9,312
New +$422K
IMTX icon
1099
Immatics
IMTX
$1.19B
$471K 0.01%
44,773
+1,801
+4% +$16.6K
DT icon
1100
Dynatrace
DT
$12.7B
$471K 0.01%
+8,615
New +$435K
42 43
44
45 46

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.