We are live on ! Find out more
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
CPK icon
1476
Chesapeake Utilities
CPK
$3.34B
– –
-2,533
Closed -$248K
CRAI icon
1477
CRA International
CRAI
$1.17B
– –
-4,724
Closed -$476K
CRBG icon
1478
Corebridge Financial
CRBG
$14.5B
– –
-84,784
Closed -$1.67M
CRC icon
1479
California Resources
CRC
$4.4B
– –
-11,771
Closed -$659K
CRL icon
1480
Charles River Laboratories
CRL
$11.4B
– –
-20,942
Closed -$4.1M
CRM icon
1481
Salesforce
CRM
$149B
– –
-52,013
Closed -$10.5M
CRS icon
1482
Carpenter Technology
CRS
$27.8B
– –
-27,254
Closed -$1.83M
CRVL icon
1483
CorVel
CRVL
$3.14B
– –
-4,278
Closed -$280K
CSAN icon
1484
Cosan
CSAN
$3.15B
– –
-38,719
Closed -$526K
CSCO icon
1485
Cisco
CSCO
$460B
– –
-258,127
Closed -$13.9M
CSIQ icon
1486
Canadian Solar
CSIQ
$919M
– –
-84,232
Closed -$2.07M
CSW
1487
CSW Industrials
CSW
$4.86B
– –
-9,026
Closed -$1.58M
CTAS icon
1488
Cintas
CTAS
$86.5B
– –
-2,832
Closed -$341K
CTLP
1489
DELISTED
Cantaloupe
CTLP
– –
-40,052
Closed -$250K
CTRN icon
1490
Citi Trends
CTRN
$559M
– –
-41,270
Closed -$917K
CVBF icon
1491
CVB Financial
CVBF
$4B
– –
-10,129
Closed -$168K
CVGI icon
1492
Commercial Vehicle Group
CVGI
$153M
– –
-37,587
Closed -$292K
CVNA icon
1493
Carvana
CVNA
$46.5B
– –
-216,460
Closed -$1.82M
CWEN icon
1494
Clearway Energy Class C
CWEN
$4.92B
– –
-92,609
Closed -$1.96M
CWST icon
1495
Casella Waste Systems
CWST
$5.71B
– –
-15,204
Closed -$1.16M
CXM icon
1496
Sprinklr
CXM
$1.49B
– –
-93,793
Closed -$1.3M
CXT icon
1497
Crane NXT
CXT
$3.11B
– –
-37,621
Closed -$2.09M
DADA
1498
DELISTED
Dada Nexus
DADA
– –
-104,929
Closed -$467K
DAKT icon
1499
Daktronics
DAKT
$957M
– –
-62,886
Closed -$561K
DAR icon
1500
Darling Ingredients
DAR
$9.31B
– –
-15,056
Closed -$786K
58 59
60
61 62

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.