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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
C icon
1451
Citigroup
C
$222B
– –
-386,553
Closed -$15.9M
CACI icon
1452
CACI
CACI
$11.3B
– –
-2,478
Closed -$778K
CAR icon
1453
Avis
CAR
$5.77B
– –
-13,235
Closed -$2.38M
CARG icon
1454
CarGurus
CARG
$3.26B
– –
-18,502
Closed -$324K
CBRL icon
1455
Cracker Barrel
CBRL
$1.16B
– –
-75,973
Closed -$5.11M
CCAP icon
1456
Crescent Capital BDC
CCAP
$409M
– –
-30,424
Closed -$520K
CCOI icon
1457
Cogent Communications
CCOI
$637M
– –
-4,977
Closed -$308K
CCS icon
1458
Century Communities
CCS
$2.08B
– –
-17,426
Closed -$1.16M
CDLX icon
1459
Cardlytics
CDLX
$22.7M
– –
-2,046
Closed -$338K
CDNS icon
1460
Cadence Design Systems
CDNS
$96.2B
– –
-11,418
Closed -$2.68M
CENT icon
1461
Central Garden & Pet Co
CENT
$2.81B
– –
-15,486
Closed -$547K
CERT icon
1462
Certara
CERT
$1.26B
– –
-46,216
Closed -$672K
CFFN icon
1463
Capitol Federal Financial
CFFN
$1.09B
– –
-85,210
Closed -$406K
CIBR icon
1464
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-5,163
Closed -$235K
CINT icon
1465
CI&T Inc
CINT
$423M
– –
-24,435
Closed -$159K
CMCSA icon
1466
Comcast
CMCSA
$85.6B
– –
-200,356
Closed -$8.88M
CMG icon
1467
Chipotle Mexican Grill
CMG
$42.6B
– –
-320,450
Closed -$11.7M
CMP icon
1468
Compass Minerals
CMP
$1.23B
– –
-9,239
Closed -$258K
CMS icon
1469
CMS Energy
CMS
$23.3B
– –
-28,495
Closed -$1.51M
CMTL icon
1470
Comtech Telecommunications
CMTL
$50.3M
– –
-20,432
Closed -$179K
CNS icon
1471
Cohen & Steers
CNS
$4.23B
– –
-12,711
Closed -$797K
CNX icon
1472
CNX Resources
CNX
$4.77B
– –
-55,949
Closed -$1.26M
CNXC icon
1473
Concentrix
CNXC
$1.58B
– –
-23,557
Closed -$1.89M
COIN icon
1474
Coinbase
COIN
$43.8B
– –
-70,485
Closed -$5.29M
COKE icon
1475
Coca-Cola Consolidated
COKE
$13.2B
– –
-7,970
Closed -$507K
57 58
59
60 61

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.