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
UVE icon
1151
Universal Insurance Holdings
UVE
$1.23B
$403K 0.01%
25,231
-94,024
-79% -$1.46M
CNA icon
1152
CNA Financial
CNA
$15B
$403K 0.01%
9,522
-6,583
-41% -$268K
QUAL icon
1153
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$402K 0.01%
2,731
-4,593
-63% -$636K
CGAU
1154
Centerra Gold
CGAU
$3.19B
$401K 0.01%
67,298
+51,663
+330% +$283K
LNT icon
1155
Alliant Energy
LNT
$19.1B
$401K 0.01%
7,813
-2,058
-21% -$103K
IVW icon
1156
iShares S&P 500 Growth ETF
IVW
$71.9B
$400K 0.01%
5,332
-2,365
-31% -$168K
NOAH
1157
Noah Holdings
NOAH
$594M
$400K 0.01%
28,935
+11,797
+69% +$149K
SWI
1158
DELISTED
SolarWinds Corporation Common Stock
SWI
$398K 0.01%
31,898
+1,106
+4% +$11.9K
AMPS
1159
DELISTED
Altus Power
AMPS
$397K 0.01%
+58,089
New +$314K
MCO icon
1160
Moody's
MCO
$83.9B
$396K 0.01%
1,014
-40,312
-98% -$14M
SAR icon
1161
Saratoga Investment
SAR
$314M
$395K 0.01%
15,275
-14,882
-49% -$372K
MQ icon
1162
Marqeta
MQ
$1.9B
$395K 0.01%
14,148
-38,255
-73% -$916K
VMI icon
1163
Valmont Industries
VMI
$9.33B
$393K 0.01%
+1,685
New +$370K
IXC icon
1164
iShares Global Energy ETF
IXC
$2.68B
$392K 0.01%
10,028
-4,277
-30% -$170K
IUSG icon
1165
iShares Core S&P US Growth ETF
IUSG
$31B
$392K 0.01%
3,767
-550
-13% -$54.2K
SDY icon
1166
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$392K 0.01%
+3,137
New +$368K
KRE icon
1167
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$392K 0.01%
+7,477
New +$334K
INOD icon
1168
Innodata
INOD
$1.88B
$392K 0.01%
48,128
-93,682
-66% -$742K
FF icon
1169
Future Fuel
FF
$202M
$391K 0.01%
64,381
+35,944
+126% +$229K
GTLS
1170
DELISTED
Chart Industries
GTLS
$391K 0.01%
+2,865
New +$387K
PGC icon
1171
Peapack-Gladstone Financial
PGC
$846M
$388K 0.01%
13,003
-972
-7% -$25.3K
CCU icon
1172
Compañía de Cervecerías Unidas
CCU
$2.2B
$385K 0.01%
+30,726
New +$372K
BWB icon
1173
Bridgewater Bancshares
BWB
$585M
$384K 0.01%
28,393
-6,579
-19% -$69.3K
TX icon
1174
Ternium
TX
$9.68B
$383K 0.01%
9,020
-9,850
-52% -$381K
VFH icon
1175
Vanguard Financials ETF
VFH
$13.6B
$383K 0.01%
4,149
-564
-12% -$47.4K
45 46
47
48 49

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.