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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
VRSN icon
126
VeriSign
VRSN
$25.3B
$8.31M 0.19%
+40,369
New +$8.41M
SYY icon
127
Sysco
SYY
$39.7B
$8.31M 0.19%
113,693
-171,047
-60% -$11.8M
CRSP icon
128
CRISPR Therapeutics
CRSP
$4.58B
$8.29M 0.19%
+132,385
New +$7.32M
ACGL icon
129
Arch Capital
ACGL
$36.1B
$8.27M 0.19%
+111,371
New +$9.1M
HBAN icon
130
Huntington Bancshares
HBAN
$35.1B
$8.24M 0.19%
647,503
-25,404
-4% -$278K
ETSY icon
131
Etsy
ETSY
$7.65B
$8.21M 0.18%
101,311
+68,175
+206% +$4.88M
TAP icon
132
Molson Coors Class B
TAP
$7.68B
$8.16M 0.18%
133,381
-83,206
-38% -$5M
BRBR icon
133
BellRing Brands
BRBR
$1.51B
$8.03M 0.18%
+144,811
New +$6.98M
AER icon
134
AerCap
AER
$23.9B
$7.99M 0.18%
107,476
+102,493
+2,057% +$6.77M
LYFT icon
135
Lyft
LYFT
$5.39B
$7.95M 0.18%
530,644
+109,881
+26% +$1.28M
PEP icon
136
PepsiCo
PEP
$186B
$7.95M 0.18%
+46,825
New +$7.77M
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.4B
$7.95M 0.18%
116,169
+91,676
+374% +$6M
PGR icon
138
Progressive
PGR
$124B
$7.92M 0.18%
49,734
+39,198
+372% +$6.14M
HTHT icon
139
Huazhu Hotels Group
HTHT
$12.4B
$7.89M 0.18%
235,828
+56,896
+32% +$2.03M
STRL icon
140
Sterling Infrastructure
STRL
$20.3B
$7.84M 0.18%
89,205
+18,401
+26% +$1.33M
EOG icon
141
EOG Resources
EOG
$78B
$7.84M 0.18%
64,783
+1,472
+2% +$183K
LW icon
142
Lamb Weston
LW
$6.82B
$7.82M 0.18%
72,371
-149,662
-67% -$14.4M
KSS icon
143
Kohl's
KSS
$2.03B
$7.79M 0.18%
+271,456
New +$6.36M
ARW icon
144
Arrow Electronics
ARW
$10.9B
$7.77M 0.17%
+63,557
New +$7.59M
CTRA
145
DELISTED
Coterra Energy
CTRA
$7.77M 0.17%
+304,401
New +$8.15M
DHI icon
146
D.R. Horton
DHI
$41B
$7.76M 0.17%
+51,067
New +$6.29M
EW icon
147
Edwards Lifesciences
EW
$47.6B
$7.71M 0.17%
101,129
-40,660
-29% -$2.83M
NYT icon
148
New York Times
NYT
$11.6B
$7.7M 0.17%
157,191
+75,212
+92% +$3.32M
MA icon
149
Mastercard
MA
$477B
$7.55M 0.17%
17,711
-2,845
-14% -$1.14M
MHK icon
150
Mohawk Industries
MHK
$6.9B
$7.54M 0.17%
72,860
+7,485
+11% +$655K
4 5
6
7 8

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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.