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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
OEC icon
1301
Orion
OEC
$400M
$241K 0.01%
8,679
-45,971
-84% -$1.05M
PRME icon
1302
Prime Medicine
PRME
$558M
$239K 0.01%
+26,983
New +$208K
HLN icon
1303
Haleon
HLN
$45.2B
$239K 0.01%
+29,037
New +$239K
GXC icon
1304
State Street SPDR S&P China ETF
GXC
$453M
$239K 0.01%
+3,507
New +$244K
SAFT icon
1305
Safety Insurance
SAFT
$1.51B
$239K 0.01%
3,143
-2,592
-45% -$196K
PRSU
1306
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$238K 0.01%
+6,570
New +$199K
LIND icon
1307
Lindblad Expeditions
LIND
$1.95B
$238K 0.01%
21,088
-49,816
-70% -$386K
CWBC
1308
Community West Bancshares
CWBC
$693M
$236K 0.01%
10,575
-9,368
-47% -$164K
ECH icon
1309
iShares MSCI Chile ETF
ECH
$1B
$235K 0.01%
8,325
-4,306
-34% -$112K
OFG icon
1310
OFG Bancorp
OFG
$2.24B
$234K 0.01%
6,253
-10,678
-63% -$352K
IRMD icon
1311
iRadimed
IRMD
$1.21B
$231K 0.01%
4,869
-6,827
-58% -$287K
TBI
1312
Trueblue
TBI
$235M
$228K 0.01%
+14,840
New +$207K
BLV icon
1313
Vanguard Long-Term Bond ETF
BLV
$5.81B
$227K 0.01%
+3,044
New +$209K
EPP icon
1314
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$227K 0.01%
+5,222
New +$212K
SAND
1315
DELISTED
Sandstorm Gold
SAND
$227K 0.01%
45,046
-38,910
-46% -$185K
RPG icon
1316
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$224K 0.01%
+6,951
New +$213K
SEI
1317
Solaris Energy Infrastructure
SEI
$2.9B
$221K 0.01%
+27,739
New +$251K
RDY icon
1318
Dr. Reddy's Laboratories
RDY
$9.77B
$219K ﹤0.01%
+15,760
New +$211K
GILT icon
1319
Gilat Satellite Networks
GILT
$812M
$219K ﹤0.01%
35,890
-10,543
-23% -$65.5K
TWI icon
1320
Titan International
TWI
$530M
$219K ﹤0.01%
14,691
+3,737
+34% +$49.2K
NATR icon
1321
Nature's Sunshine
NATR
$365M
$217K ﹤0.01%
+12,567
New +$217K
MAIN icon
1322
Main Street Capital
MAIN
$5.14B
$215K ﹤0.01%
4,970
-2,313
-32% -$94.5K
PUK icon
1323
Prudential
PUK
$36.1B
$213K ﹤0.01%
+9,482
New +$208K
FENY icon
1324
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$213K ﹤0.01%
+9,235
New +$217K
BCBP icon
1325
BCB Bancorp
BCBP
$186M
$212K ﹤0.01%
16,490
-15,669
-49% -$179K
51 52
53
54 55

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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.