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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
IIIV icon
1101
i3 Verticals
IIIV
$420M
$470K 0.01%
+22,200
New +$445K
TD icon
1102
Toronto Dominion Bank
TD
$199B
$469K 0.01%
+7,260
New +$435K
OEF icon
1103
iShares S&P 100 ETF
OEF
$19.8B
$468K 0.01%
+2,095
New +$441K
ANAB icon
1104
AnaptysBio
ANAB
$1.54B
$468K 0.01%
21,832
+11,318
+108% +$195K
RPV icon
1105
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$464K 0.01%
5,649
+2,301
+69% +$172K
CDRE icon
1106
Cadre Holdings
CDRE
$1.43B
$463K 0.01%
+14,088
New +$426K
NVRI icon
1107
Enviri
NVRI
$623M
$462K 0.01%
51,368
-53,398
-51% -$364K
CHX
1108
DELISTED
ChampionX
CHX
$462K 0.01%
15,827
-7,548
-32% -$234K
BAM icon
1109
Brookfield Asset Management
BAM
$76.7B
$462K 0.01%
11,494
-32,578
-74% -$1.1M
VDE icon
1110
Vanguard Energy ETF
VDE
$9.72B
$462K 0.01%
+3,936
New +$472K
FBP icon
1111
First Bancorp
FBP
$4.47B
$461K 0.01%
+28,053
New +$414K
VBTX
1112
DELISTED
Veritex Holdings
VBTX
$461K 0.01%
19,809
-31,140
-61% -$613K
UFCS icon
1113
United Fire Group
UFCS
$1.35B
$460K 0.01%
22,838
+1,449
+7% +$29.4K
EGAN icon
1114
eGain
EGAN
$190M
$459K 0.01%
55,101
+12,027
+28% +$84.6K
COGT icon
1115
Cogent Biosciences
COGT
$6.95B
$455K 0.01%
77,402
+36,294
+88% +$278K
KE
1116
Kimball Electronics
KE
$593M
$451K 0.01%
16,737
-105
-0.6% -$2.71K
BIPC icon
1117
Brookfield Infrastructure
BIPC
$5.23B
$451K 0.01%
+12,782
New +$407K
QTWO icon
1118
Q2 Holdings
QTWO
$3.71B
$451K 0.01%
10,382
-48,240
-82% -$1.71M
CATO icon
1119
Cato Corp
CATO
$67.3M
$448K 0.01%
62,732
+6,453
+11% +$45.7K
RDWR icon
1120
Radware
RDWR
$1.19B
$445K 0.01%
+26,669
New +$423K
DFH icon
1121
Dream Finders Homes
DFH
$1.49B
$442K 0.01%
+12,437
New +$309K
VNDA icon
1122
Vanda Pharmaceuticals
VNDA
$310M
$441K 0.01%
104,511
-169,741
-62% -$685K
BFST icon
1123
Business First Bancshares
BFST
$1.05B
$438K 0.01%
17,783
-11,662
-40% -$242K
SKWD icon
1124
Skyward Specialty Insurance
SKWD
$2.54B
$435K 0.01%
12,837
-3,811
-23% -$117K
ACCO icon
1125
Acco Brands
ACCO
$401M
$434K 0.01%
71,398
-95,434
-57% -$506K
43 44
45
46 47

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.