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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
JETS icon
1276
US Global Jets ETF
JETS
$790M
$266K 0.01%
+13,993
New +$236K
POR icon
1277
Portland General Electric
POR
$5.92B
$265K 0.01%
+6,121
New +$254K
SMMF
1278
DELISTED
Summit Financial Group, Inc.
SMMF
$264K 0.01%
+8,595
New +$208K
CMPR icon
1279
Cimpress
CMPR
$2.43B
$261K 0.01%
+3,260
New +$227K
IYW icon
1280
iShares US Technology ETF
IYW
$23B
$260K 0.01%
2,120
-7,270
-77% -$824K
QYLD icon
1281
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$259K 0.01%
14,928
+1,546
+12% +$26.3K
IYF icon
1282
iShares US Financials ETF
IYF
$4.74B
$257K 0.01%
3,013
+45
+2% +$3.51K
SENEA icon
1283
Seneca Foods Class A
SENEA
$1.15B
$256K 0.01%
4,876
-224
-4% -$11.7K
PAY icon
1284
Paymentus
PAY
$4.29B
$254K 0.01%
+14,215
New +$232K
VGSH icon
1285
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.01%
+4,338
New +$251K
SCHH icon
1286
Schwab US REIT ETF
SCHH
$11.7B
$251K 0.01%
+12,139
New +$226K
DFGR icon
1287
Dimensional Global Real Estate ETF
DFGR
$3.9B
$251K 0.01%
+9,671
New +$227K
PHR icon
1288
Phreesia
PHR
$671M
$249K 0.01%
+10,755
New +$186K
ECVT icon
1289
Ecovyst
ECVT
$1.35B
$248K 0.01%
+25,403
New +$242K
CSTL icon
1290
Castle Biosciences
CSTL
$725M
$248K 0.01%
11,491
-138
-1% -$2.43K
SPYV icon
1291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$247K 0.01%
+5,294
New +$228K
FDL icon
1292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$247K 0.01%
+6,874
New +$233K
TCMD icon
1293
Tactile Systems Technology
TCMD
$626M
$245K 0.01%
17,136
-30,544
-64% -$384K
IDV icon
1294
iShares International Select Dividend ETF
IDV
$8.28B
$245K 0.01%
+8,744
New +$228K
DSI icon
1295
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$244K 0.01%
2,676
+217
+9% +$18.4K
EMXC icon
1296
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$243K 0.01%
+4,394
New +$226K
PLGO
1297
Pelagos Insurance Capital
PLGO
$2.22B
$242K 0.01%
+19,129
New +$257K
CMRC
1298
Commerce.com Inc Series 1
CMRC
$264M
$242K 0.01%
24,898
-28,105
-53% -$261K
TR icon
1299
Tootsie Roll Industries
TR
$2.94B
$242K 0.01%
7,961
-11,968
-60% -$351K
ODC icon
1300
Oil-Dri
ODC
$1.48B
$241K 0.01%
7,184
-7,896
-52% -$240K
50 51
52
53 54

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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.