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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
AZZ icon
1176
AZZ Inc
AZZ
$4.41B
$382K 0.01%
6,574
-3,214
-33% -$158K
MEOH icon
1177
Methanex
MEOH
$4.12B
$382K 0.01%
8,059
+2,094
+35% +$91K
BHE icon
1178
Benchmark Electronics
BHE
$2.76B
$380K 0.01%
+13,760
New +$347K
EWL icon
1179
iShares MSCI Switzerland ETF
EWL
$2.19B
$377K 0.01%
+7,816
New +$348K
SCM icon
1180
Stellus Capital Investment Corp
SCM
$211M
$377K 0.01%
+29,321
New +$379K
OBK icon
1181
Origin Bancorp
OBK
$1.7B
$377K 0.01%
+10,587
New +$336K
NFBK
1182
DELISTED
Northfield Bancorp
NFBK
$374K 0.01%
29,696
-14,401
-33% -$145K
GLD icon
1183
SPDR Gold Trust
GLD
$131B
$371K 0.01%
+1,939
New +$355K
CBAN icon
1184
Colony Bankcorp
CBAN
$470M
$369K 0.01%
27,777
+6,586
+31% +$71.4K
BRY
1185
DELISTED
Berry Corp
BRY
$366K 0.01%
52,066
-114,462
-69% -$858K
MATW icon
1186
Matthews International
MATW
$900M
$366K 0.01%
9,987
-1,739
-15% -$63.8K
HIMX
1187
Himax Technologies
HIMX
$2.09B
$366K 0.01%
60,217
+28,347
+89% +$164K
ESNT icon
1188
Essent Group
ESNT
$6.21B
$365K 0.01%
+6,921
New +$339K
ALE
1189
DELISTED
Allete
ALE
$363K 0.01%
5,933
-22,887
-79% -$1.29M
ACMR icon
1190
ACM Research
ACMR
$4.98B
$362K 0.01%
18,543
+1,383
+8% +$24.2K
MUB icon
1191
iShares National Muni Bond ETF
MUB
$45.3B
$362K 0.01%
3,337
-7,476
-69% -$781K
HTLF
1192
DELISTED
Heartland Financial USA, Inc.
HTLF
$362K 0.01%
9,613
-30,584
-76% -$967K
NX icon
1193
Quanex
NX
$893M
$361K 0.01%
11,808
+1,197
+11% +$35.3K
MIR icon
1194
Mirion Technologies
MIR
$4.11B
$361K 0.01%
+35,214
New +$297K
SMLR
1195
DELISTED
Semler Scientific
SMLR
$360K 0.01%
8,127
-5,460
-40% -$196K
SCZ icon
1196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$359K 0.01%
+5,807
New +$332K
TTI icon
1197
TETRA Technologies
TTI
$1.07B
$359K 0.01%
79,445
-21,369
-21% -$108K
GCMG icon
1198
GCM Grosvenor
GCMG
$745M
$359K 0.01%
+40,077
New +$334K
HY icon
1199
Hyster-Yale Materials Handling
HY
$615M
$359K 0.01%
+5,772
New +$275K
HCM icon
1200
HUTCHMED
HCM
$1.93B
$358K 0.01%
19,753
-7,717
-28% -$140K
46 47
48
49 50

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CM
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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.