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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
RBB icon
1326
RBB Bancorp
RBB
$451M
$209K ﹤0.01%
11,002
-8,266
-43% -$123K
STOK icon
1327
Stoke Therapeutics
STOK
$1.83B
$209K ﹤0.01%
39,800
-87,781
-69% -$375K
IXJ icon
1328
iShares Global Healthcare ETF
IXJ
$4.18B
$209K ﹤0.01%
+2,409
New +$200K
VINP icon
1329
Vinci Compass Investments Ltd
VINP
$644M
$209K ﹤0.01%
19,071
-6,150
-24% -$63.4K
BXSL icon
1330
Blackstone Secured Lending
BXSL
$5.43B
$209K ﹤0.01%
7,554
-779
-9% -$21.5K
THRD
1331
DELISTED
Third Harmonic Bio
THRD
$207K ﹤0.01%
+18,858
New +$149K
RNGR icon
1332
Ranger Energy Services
RNGR
$345M
$205K ﹤0.01%
20,015
-26,711
-57% -$308K
ABCB icon
1333
Ameris Bancorp
ABCB
$5.9B
$205K ﹤0.01%
+3,859
New +$165K
CVCO icon
1334
Cavco Industries
CVCO
$4.54B
$204K ﹤0.01%
+589
New +$168K
AORT icon
1335
Artivion
AORT
$1.31B
$203K ﹤0.01%
11,359
-17,124
-60% -$266K
GWRE icon
1336
Guidewire Software
GWRE
$13.3B
$201K ﹤0.01%
1,842
-87,267
-98% -$8.33M
MCHI icon
1337
iShares MSCI China ETF
MCHI
$6.16B
$200K ﹤0.01%
+4,915
New +$207K
GRBK icon
1338
Green Brick Partners
GRBK
$3.18B
$200K ﹤0.01%
3,855
-16,195
-81% -$736K
CRD.A icon
1339
Crawford & Co Class A
CRD.A
$551M
$198K ﹤0.01%
15,049
+1,227
+9% +$12.8K
DOLE icon
1340
Dole
DOLE
$1.35B
$196K ﹤0.01%
+15,980
New +$185K
CMRE icon
1341
Costamare
CMRE
$1.86B
$196K ﹤0.01%
+18,787
New +$179K
YMAB
1342
DELISTED
Y-mAbs Therapeutics
YMAB
$195K ﹤0.01%
28,616
-47,969
-63% -$277K
ASLE icon
1343
AerSale
ASLE
$307M
$190K ﹤0.01%
+14,961
New +$217K
BGC icon
1344
BGC Group
BGC
$5.73B
$182K ﹤0.01%
+25,155
New +$156K
LGTY
1345
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$179K ﹤0.01%
15,805
-43,168
-73% -$464K
FRST icon
1346
Primis Financial Corp
FRST
$398M
$171K ﹤0.01%
13,541
-6,741
-33% -$65.8K
MRAM icon
1347
Everspin Technologies
MRAM
$328M
$171K ﹤0.01%
+18,886
New +$175K
CNDA
1348
DELISTED
Concord Acquisition Corp II
CNDA
$167K ﹤0.01%
16,114
-3,118
-16% -$32.3K
WVE icon
1349
Wave Life Sciences
WVE
$1.13B
$162K ﹤0.01%
+32,119
New +$172K
AURA icon
1350
Aura Biosciences
AURA
$729M
$154K ﹤0.01%
17,362
+6,809
+65% +$57.7K
52 53
54
55 56

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CM
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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.