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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
GEOS icon
1351
Geospace Technologies
GEOS
$88.4M
$153K ﹤0.01%
+11,828
New +$145K
PRMW
1352
DELISTED
Primo Water Corporation
PRMW
$151K ﹤0.01%
10,064
-18,699
-65% -$267K
BBCP icon
1353
Concrete Pumping Holdings
BBCP
$513M
$151K ﹤0.01%
+18,445
New +$144K
CVII
1354
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$151K ﹤0.01%
14,403
+1,279
+10% +$13.4K
GAIN icon
1355
Gladstone Investment Corp
GAIN
$655M
$151K ﹤0.01%
+10,675
New +$147K
HOUS
1356
DELISTED
Anywhere Real Estate
HOUS
$145K ﹤0.01%
17,897
-12,253
-41% -$69.5K
PESI icon
1357
Perma-Fix Environmental Services
PESI
$353M
$141K ﹤0.01%
17,912
-5,996
-25% -$50.7K
DENN
1358
DELISTED
Denny's
DENN
$136K ﹤0.01%
+12,482
New +$117K
WKME
1359
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$135K ﹤0.01%
+12,651
New +$119K
TMCI icon
1360
Treace Medical Concepts
TMCI
$260M
$132K ﹤0.01%
+10,346
New +$105K
LE icon
1361
Lands' End
LE
$389M
$131K ﹤0.01%
13,750
-5,566
-29% -$41.4K
VIA
1362
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$130K ﹤0.01%
13,864
-6,147
-31% -$48.3K
CNTA
1363
DELISTED
Centessa Pharmaceuticals
CNTA
$114K ﹤0.01%
+14,354
New +$96.2K
TBCH
1364
Turtle Beach Corp
TBCH
$258M
$113K ﹤0.01%
+10,290
New +$101K
INVE icon
1365
Identive
INVE
$64.1M
$110K ﹤0.01%
13,378
-33,644
-72% -$237K
TELA icon
1366
TELA Bio
TELA
$30M
$109K ﹤0.01%
+16,476
New +$95.2K
AIP icon
1367
Arteris
AIP
$1.34B
$93.9K ﹤0.01%
15,940
-25,811
-62% -$145K
VMD icon
1368
Viemed Healthcare
VMD
$457M
$87.7K ﹤0.01%
11,174
-1,363
-11% -$9.89K
AMRX icon
1369
Amneal Pharmaceuticals
AMRX
$5.99B
$64.6K ﹤0.01%
+10,638
New +$47.4K
CRBU icon
1370
Caribou Biosciences
CRBU
$148M
$63.9K ﹤0.01%
11,152
-202,992
-95% -$1M
AAON icon
1371
Aaon
AAON
$7.68B
– –
-6,684
Closed -$380K
ABBV icon
1372
AbbVie
ABBV
$465B
– –
-35,483
Closed -$5.29M
ABCL icon
1373
AbCellera Biologics
ABCL
$1.62B
– –
-272,158
Closed -$1.25M
ACA icon
1374
Arcosa
ACA
$7.13B
– –
-19,996
Closed -$1.44M
ACRS icon
1375
Aclaris Therapeutics
ACRS
$744M
– –
-127,851
Closed -$876K
53 54
55
56 57

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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.