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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
ADBE icon
1376
Adobe
ADBE
$99.6B
– –
-55,837
Closed -$28.5M
ADNT icon
1377
Adient
ADNT
$1.68B
– –
-58,817
Closed -$2.16M
ADTN icon
1378
Adtran
ADTN
$730M
– –
-101,520
Closed -$836K
AEM icon
1379
Agnico Eagle Mines
AEM
$71.9B
– –
-78,350
Closed -$3.56M
AFG icon
1380
American Financial Group
AFG
$12.1B
– –
-13,150
Closed -$1.47M
AFL icon
1381
Aflac
AFL
$65.7B
– –
-44,166
Closed -$3.39M
AGCO icon
1382
AGCO
AGCO
$8.97B
– –
-31,495
Closed -$3.73M
AGS
1383
DELISTED
PlayAGS
AGS
– –
-27,833
Closed -$181K
AIT icon
1384
Applied Industrial Technologies
AIT
$12.9B
– –
-25,393
Closed -$3.93M
AKRO
1385
DELISTED
Akero Therapeutics
AKRO
– –
-42,620
Closed -$2.16M
AKYA
1386
DELISTED
Akoya BioSciences
AKYA
– –
-50,238
Closed -$234K
ALDX icon
1387
Aldeyra Therapeutics
ALDX
$95.3M
– –
-11,631
Closed -$77.7K
ALGT icon
1388
Allegiant Air
ALGT
$2.75B
– –
-30,117
Closed -$2.31M
ALKS icon
1389
Alkermes
ALKS
$8.39B
– –
-190,941
Closed -$5.35M
ALLY icon
1390
Ally Financial
ALLY
$13.4B
– –
-112,144
Closed -$2.99M
ALNT icon
1391
Allient
ALNT
$1.42B
– –
-8,946
Closed -$277K
ALXO icon
1392
ALX Oncology
ALXO
$269M
– –
-14,269
Closed -$68.5K
AMCX icon
1393
AMC Global Media
AMCX
$449M
– –
-84,417
Closed -$994K
AMCR icon
1394
Amcor
AMCR
$21.6B
– –
-114,943
Closed -$5.26M
AMGN icon
1395
Amgen
AMGN
$211B
– –
-43,593
Closed -$11.7M
AMP icon
1396
Ameriprise Financial
AMP
$48.3B
– –
-10,424
Closed -$3.44M
AMPY icon
1397
Amplify Energy
AMPY
$153M
– –
-16,739
Closed -$123K
GOLD
1398
Gold.com Inc
GOLD
$1.16B
– –
-56,068
Closed -$1.64M
AMRC icon
1399
Ameresco
AMRC
$1.05B
– –
-17,220
Closed -$664K
AMWD
1400
DELISTED
American Woodmark
AMWD
– –
-10,811
Closed -$817K
54 55
56
57 58

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WHG
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PSCM
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BIP
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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.