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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
DGRO icon
1226
iShares Core Dividend Growth ETF
DGRO
$43.3B
$323K 0.01%
+5,998
New +$304K
BY icon
1227
Byline Bancorp
BY
$1.78B
$320K 0.01%
+13,595
New +$282K
RMR icon
1228
The RMR Group
RMR
$343M
$319K 0.01%
11,302
-6,361
-36% -$155K
MRC
1229
DELISTED
MRC Global
MRC
$319K 0.01%
+28,934
New +$303K
MSBI icon
1230
Midland States Bancorp
MSBI
$707M
$318K 0.01%
+11,546
New +$268K
LUNG icon
1231
Pulmonx
LUNG
$52.8M
$318K 0.01%
24,936
-10,660
-30% -$111K
CION icon
1232
CION Investment
CION
$306M
$318K 0.01%
+28,076
New +$298K
MTRX icon
1233
Matrix Service
MTRX
$324M
$317K 0.01%
+32,391
New +$352K
HNRG icon
1234
Hallador Energy
HNRG
$689M
$316K 0.01%
+35,692
New +$450K
IYE icon
1235
iShares US Energy ETF
IYE
$1.69B
$314K 0.01%
7,115
-198
-3% -$8.9K
BRKL
1236
DELISTED
Brookline Bancorp
BRKL
$313K 0.01%
28,733
-8,697
-23% -$82.6K
SCSC icon
1237
Scansource
SCSC
$1.16B
$313K 0.01%
+7,910
New +$266K
DVY icon
1238
iShares Select Dividend ETF
DVY
$24.1B
$313K 0.01%
2,672
-5,166
-66% -$568K
CSTM icon
1239
Constellium
CSTM
$3.96B
$311K 0.01%
15,576
-120,606
-89% -$2.11M
ARHS icon
1240
Arhaus
ARHS
$1.12B
$309K 0.01%
+26,086
New +$246K
SLRC icon
1241
SLR Investment Corp
SLRC
$708M
$308K 0.01%
20,483
+6,641
+48% +$99.1K
ZUO
1242
DELISTED
Zuora, Inc.
ZUO
$308K 0.01%
32,751
-134,643
-80% -$1.11M
WLDN icon
1243
Willdan Group
WLDN
$1.06B
$306K 0.01%
14,225
-8,782
-38% -$175K
ITT icon
1244
ITT
ITT
$17.8B
$305K 0.01%
2,553
-38,047
-94% -$4M
OVV icon
1245
Ovintiv
OVV
$16.4B
$305K 0.01%
+6,934
New +$316K
DYN icon
1246
Dyne Therapeutics
DYN
$4.28B
$304K 0.01%
+22,822
New +$223K
CWCO icon
1247
Consolidated Water Co
CWCO
$484M
$301K 0.01%
8,451
-14,026
-62% -$462K
MTG icon
1248
MGIC Investment
MTG
$6.47B
$300K 0.01%
15,551
-116,638
-88% -$2.06M
CRGY icon
1249
Crescent Energy
CRGY
$3.44B
$298K 0.01%
+22,591
New +$266K
PETQ
1250
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$298K 0.01%
15,091
-49,538
-77% -$951K
48 49
50
51 52

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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.