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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
HWC icon
1201
Hancock Whitney
HWC
$6.19B
$357K 0.01%
+7,341
New +$294K
CGEM icon
1202
Cullinan Oncology
CGEM
$1.07B
$356K 0.01%
+34,955
New +$310K
ALEC icon
1203
Alector
ALEC
$169M
$356K 0.01%
44,571
-4,201
-9% -$24.9K
GLRE icon
1204
Greenlight Captial
GLRE
$586M
$355K 0.01%
31,124
-6,795
-18% -$75.6K
SHV icon
1205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$354K 0.01%
3,217
-700
-18% -$77.2K
LAZ icon
1206
Lazard
LAZ
$4.21B
$354K 0.01%
+10,170
New +$306K
SEMR
1207
DELISTED
Semrush
SEMR
$351K 0.01%
+25,726
New +$254K
KOP icon
1208
Koppers
KOP
$965M
$348K 0.01%
6,791
-34,532
-84% -$1.44M
NAVI icon
1209
Navient
NAVI
$822M
$347K 0.01%
+18,656
New +$325K
ARCT icon
1210
Arcturus Therapeutics
ARCT
$163M
$345K 0.01%
10,956
-40,915
-79% -$972K
EFA icon
1211
iShares MSCI EAFE ETF
EFA
$76.8B
$343K 0.01%
+4,548
New +$321K
SGRY icon
1212
Surgery Partners
SGRY
$2.04B
$342K 0.01%
+10,692
New +$310K
TZOO icon
1213
Travelzoo
TZOO
$77.8M
$340K 0.01%
35,708
-26,100
-42% -$208K
KBWB icon
1214
Invesco KBW Bank ETF
KBWB
$6.9B
$337K 0.01%
+6,861
New +$290K
JKS
1215
JinkoSolar
JKS
$782M
$337K 0.01%
9,132
-135,098
-94% -$4.36M
MX icon
1216
Magnachip Semiconductor
MX
$118M
$336K 0.01%
44,740
-3,832
-8% -$28K
VYX icon
1217
NCR Voyix
VYX
$1.19B
$334K 0.01%
19,748
-38,316
-66% -$611K
DEO icon
1218
Diageo
DEO
$49.4B
$332K 0.01%
+2,278
New +$336K
APPN icon
1219
Appian
APPN
$2.01B
$332K 0.01%
8,805
-6,720
-43% -$263K
HPK icon
1220
HighPeak Energy
HPK
$811M
$330K 0.01%
23,147
-4,567
-16% -$72.4K
TDCX
1221
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$329K 0.01%
67,755
+44,198
+188% +$217K
AMK
1222
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$329K 0.01%
+10,969
New +$281K
PINC
1223
DELISTED
Premier
PINC
$327K 0.01%
14,637
-103,153
-88% -$2.13M
HIPO icon
1224
Hippo Holdings
HIPO
$789M
$327K 0.01%
+35,863
New +$298K
MLR icon
1225
Miller Industries
MLR
$584M
$325K 0.01%
+7,696
New +$303K
47 48
49
50 51

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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.