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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
BMRC icon
1126
Bank of Marin Bancorp
BMRC
$471M
$432K 0.01%
+19,629
New +$376K
RM icon
1127
Regional Management Corp
RM
$392M
$431K 0.01%
17,195
+326
+2% +$7.91K
IBP icon
1128
Installed Building Products
IBP
$6.47B
$428K 0.01%
2,342
+223
+11% +$31.3K
APEI icon
1129
American Public Education
APEI
$917M
$426K 0.01%
44,155
-28,482
-39% -$181K
CVRX icon
1130
CVRx
CVRX
$131M
$426K 0.01%
+13,546
New +$254K
MCW
1131
DELISTED
Mister Car Wash
MCW
$424K 0.01%
49,091
-44,227
-47% -$300K
GDYN icon
1132
Grid Dynamics Holdings
GDYN
$513M
$424K 0.01%
31,789
-1,431
-4% -$17.4K
MCY icon
1133
Mercury Insurance
MCY
$6.07B
$424K 0.01%
11,352
-5,266
-32% -$183K
MPB icon
1134
Mid Penn Bancorp
MPB
$972M
$423K 0.01%
17,436
+126
+0.7% +$2.68K
SSP icon
1135
E.W. Scripps
SSP
$282M
$423K 0.01%
52,970
-33,157
-38% -$223K
STAA icon
1136
STAAR Surgical
STAA
$1.13B
$423K 0.01%
13,554
-29,528
-69% -$1.06M
SPNS
1137
DELISTED
Sapiens International
SPNS
$421K 0.01%
+14,550
New +$387K
BBSI icon
1138
Barrett Business Services
BBSI
$1.01B
$419K 0.01%
14,464
+5,036
+53% +$130K
JLL icon
1139
Jones Lang LaSalle
JLL
$15.9B
$419K 0.01%
2,217
-1,838
-45% -$278K
CLSK icon
1140
CleanSpark
CLSK
$3.46B
$417K 0.01%
37,787
-9,637
-20% -$60K
AVPT icon
1141
AvePoint
AVPT
$2.74B
$416K 0.01%
50,669
-9,201
-15% -$71.9K
GDOT icon
1142
Green Dot
GDOT
$758M
$415K 0.01%
+41,938
New +$437K
ZIMV
1143
DELISTED
ZimVie
ZIMV
$414K 0.01%
23,348
-59,753
-72% -$602K
AQN icon
1144
Algonquin Power & Utilities
AQN
$4.68B
$413K 0.01%
+65,335
New +$382K
USFR icon
1145
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$410K 0.01%
8,164
+1,366
+20% +$68.8K
VBR icon
1146
Vanguard Small-Cap Value ETF
VBR
$37.7B
$410K 0.01%
2,276
-351
-13% -$57.3K
LILA icon
1147
Liberty Latin America Class A
LILA
$1.67B
$410K 0.01%
82,461
+49,683
+152% +$240K
ATXS
1148
DELISTED
Astria Therapeutics
ATXS
$409K 0.01%
+53,204
New +$294K
CLW icon
1149
Clearwater Paper
CLW
$282M
$408K 0.01%
+11,298
New +$406K
GBIL icon
1150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$407K 0.01%
+4,084
New +$408K
44 45
46
47 48

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.