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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
ANGL icon
1401
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-9,325
Closed -$252K
AOUT icon
1402
American Outdoor Brands
AOUT
$159M
– –
-20,148
Closed -$197K
APH icon
1403
Amphenol
APH
$177B
– –
-98,438
Closed -$4.13M
APTV icon
1404
Aptiv
APTV
$12.6B
– –
-25,044
Closed -$2.47M
APYX icon
1405
Apyx Medical
APYX
$163M
– –
-40,863
Closed -$131K
ARGX icon
1406
argenx
ARGX
$54.6B
– –
-3,742
Closed -$1.84M
ARKK icon
1407
ARK Innovation ETF
ARKK
$5.74B
– –
-5,350
Closed -$212K
ARQT icon
1408
Arcutis Biotherapeutics
ARQT
$3.55B
– –
-58,568
Closed -$311K
ASAN icon
1409
Asana
ASAN
$1.89B
– –
-202,709
Closed -$3.71M
ASB icon
1410
Associated Banc-Corp
ASB
$5.86B
– –
-88,785
Closed -$1.52M
EFOR
1411
Everforth Inc
EFOR
$953M
– –
-16,019
Closed -$1.31M
ASH icon
1412
Ashland
ASH
$3.11B
– –
-7,223
Closed -$590K
ASO icon
1413
Academy Sports + Outdoors
ASO
$3.13B
– –
-65,623
Closed -$3.1M
ATHM icon
1414
Autohome
ATHM
$2.65B
– –
-57,542
Closed -$1.75M
ATRO icon
1415
Astronics
ATRO
$3.37B
– –
-29,880
Closed -$395K
AUPH icon
1416
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-54,403
Closed -$423K
AVNT icon
1417
Avient
AVNT
$3.41B
– –
-13,294
Closed -$470K
AWI icon
1418
Armstrong World Industries
AWI
$7.62B
– –
-35,333
Closed -$2.54M
DCH
1419
Dauch Corp
DCH
$1.33B
– –
-92,618
Closed -$672K
AXP icon
1420
American Express
AXP
$227B
– –
-59,193
Closed -$8.83M
AXSM icon
1421
Axsome Therapeutics
AXSM
$12.1B
– –
-17,450
Closed -$1.22M
AYI icon
1422
Acuity Brands
AYI
$10.3B
– –
-12,119
Closed -$2.06M
AZTA icon
1423
Azenta
AZTA
$1.33B
– –
-17,141
Closed -$860K
AZO icon
1424
AutoZone
AZO
$50.9B
– –
-7,068
Closed -$18M
AZUL
1425
DELISTED
Azul
AZUL
– –
-22,731
Closed -$195K
55 56
57
58 59

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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.