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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
FIVE icon
101
Five Below
FIVE
$11.2B
$10.5M 0.24%
+49,308
New +$9.05M
RBLX icon
102
Roblox
RBLX
$34B
$10.5M 0.24%
229,445
+57,645
+34% +$2.13M
STZ icon
103
Constellation Brands
STZ
$22.2B
$10.5M 0.24%
43,252
-78,659
-65% -$18.7M
ALGN icon
104
Align Technology
ALGN
$12B
$10.4M 0.23%
37,838
+2,883
+8% +$683K
JWN
105
DELISTED
Nordstrom
JWN
$10.3M 0.23%
+558,829
New +$8.58M
W icon
106
Wayfair
W
$11.1B
$10.2M 0.23%
165,794
+120,741
+268% +$6.31M
RL icon
107
Ralph Lauren
RL
$22.2B
$10.2M 0.23%
+70,859
New +$8.77M
IOT icon
108
Samsara
IOT
$19.3B
$10.1M 0.23%
301,211
+72,020
+31% +$2M
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.84M 0.22%
51,397
+40,376
+366% +$6.88M
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$9.65M 0.22%
101,529
+35,868
+55% +$3.35M
DKNG icon
111
DraftKings
DKNG
$11.4B
$9.54M 0.21%
+270,707
New +$9.06M
AXTA icon
112
Axalta
AXTA
$7.01B
$9.39M 0.21%
+276,278
New +$8.27M
WSC icon
113
WillScot Mobile Mini Holdings
WSC
$4.8B
$9.32M 0.21%
+209,477
New +$8.47M
CYTK icon
114
Cytokinetics
CYTK
$11B
$9.17M 0.21%
109,810
+88,342
+412% +$3.2M
MO icon
115
Altria Group
MO
$122B
$9.12M 0.21%
226,028
+85,162
+60% +$3.52M
OGE icon
116
OGE Energy
OGE
$10.3B
$9.11M 0.21%
260,937
+124,340
+91% +$4.29M
NKE icon
117
Nike
NKE
$61.9B
$9.1M 0.2%
83,856
-63,010
-43% -$6.77M
BKR icon
118
Baker Hughes
BKR
$56.8B
$9.04M 0.2%
264,503
+46,443
+21% +$1.58M
PHM icon
119
Pultegroup
PHM
$24.5B
$8.75M 0.2%
+84,783
New +$7.2M
MSFT icon
120
Microsoft
MSFT
$2.84T
$8.69M 0.2%
23,113
-107,066
-82% -$38.1M
TOST icon
121
Toast
TOST
$16.8B
$8.61M 0.19%
471,574
+319,134
+209% +$5.23M
YETI icon
122
Yeti Holdings
YETI
$3.82B
$8.48M 0.19%
+163,849
New +$7.26M
MTD icon
123
Mettler-Toledo International
MTD
$26.8B
$8.4M 0.19%
+6,929
New +$7.49M
SNAP icon
124
Snap
SNAP
$7.32B
$8.4M 0.19%
+496,122
New +$6.08M
VZ icon
125
Verizon
VZ
$194B
$8.36M 0.19%
221,809
+130,764
+144% +$4.63M
3 4
5
6 7

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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.