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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
CAC icon
1251
Camden National
CAC
$979M
$294K 0.01%
+7,819
New +$255K
IPAR icon
1252
Interparfums
IPAR
$4.09B
$294K 0.01%
+2,043
New +$267K
MOG.A icon
1253
Moog Inc Class A
MOG.A
$13.1B
$293K 0.01%
+2,027
New +$262K
IEO icon
1254
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$293K 0.01%
+3,144
New +$298K
WSBC icon
1255
WesBanco
WSBC
$4.03B
$291K 0.01%
9,268
-2,801
-23% -$75.2K
VGR
1256
DELISTED
Vector Group Ltd.
VGR
$288K 0.01%
25,548
+13,595
+114% +$147K
CENX icon
1257
Century Aluminum
CENX
$4.35B
$287K 0.01%
+23,673
New +$186K
RYZ
1258
Ryerson Holding Corp
RYZ
$1.61B
$287K 0.01%
+8,268
New +$246K
SPOK icon
1259
Spok Holdings
SPOK
$227M
$287K 0.01%
18,511
-56,189
-75% -$865K
TRN icon
1260
Trinity Industries
TRN
$3.03B
$282K 0.01%
+10,622
New +$255K
PFIS icon
1261
Peoples Financial Services
PFIS
$720M
$281K 0.01%
+5,761
New +$247K
BSRR icon
1262
Sierra Bancorp
BSRR
$536M
$280K 0.01%
+12,428
New +$241K
PULS icon
1263
PGIM Ultra Short Bond ETF
PULS
$17.7B
$280K 0.01%
+5,665
New +$280K
AMSF icon
1264
AMERISAFE
AMSF
$573M
$279K 0.01%
5,962
-16,534
-73% -$825K
TG icon
1265
Tredegar Corp
TG
$263M
$279K 0.01%
51,519
+2,891
+6% +$14.3K
FELE icon
1266
Franklin Electric
FELE
$4.85B
$278K 0.01%
+2,880
New +$259K
XBI icon
1267
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$278K 0.01%
+3,115
New +$231K
CHEF icon
1268
Chefs' Warehouse
CHEF
$4.09B
$276K 0.01%
9,368
-793
-8% -$19.1K
VIG icon
1269
Vanguard Dividend Appreciation ETF
VIG
$113B
$273K 0.01%
1,604
-4,425
-73% -$712K
CECO icon
1270
Ceco Environmental
CECO
$3.94B
$272K 0.01%
13,416
-1,173
-8% -$21.4K
LMND icon
1271
Lemonade
LMND
$4.77B
$272K 0.01%
+16,861
New +$254K
GPI icon
1272
Group 1 Automotive
GPI
$4.17B
$272K 0.01%
+892
New +$243K
ADUS icon
1273
Addus HomeCare
ADUS
$2.23B
$271K 0.01%
+2,919
New +$254K
SRAD icon
1274
Sportradar
SRAD
$4.38B
$269K 0.01%
24,342
-6,053
-20% -$59.4K
USNA icon
1275
Usana Health Sciences
USNA
$429M
$266K 0.01%
+4,969
New +$251K
49 50
51
52 53

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.