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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
EVLV icon
1526
Evolv Technologies
EVLV
$984M
– –
-44,441
Closed -$216K
EWC icon
1527
iShares MSCI Canada ETF
EWC
$6.12B
– –
-11,390
Closed -$381K
EWCZ
1528
DELISTED
European Wax Center
EWCZ
– –
-21,013
Closed -$340K
EWJ icon
1529
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-16,449
Closed -$992K
EWW icon
1530
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-21,758
Closed -$1.27M
EXAS
1531
DELISTED
Exact Sciences
EXAS
– –
-74,529
Closed -$5.08M
EXPE icon
1532
Expedia Group
EXPE
$36.3B
– –
-49,732
Closed -$5.13M
AGNT
1533
AGNT Inc
AGNT
$662M
– –
-92,309
Closed -$1.5M
FAST icon
1534
Fastenal
FAST
$54.6B
– –
-83,450
Closed -$2.28M
FBNC icon
1535
First Bancorp
FBNC
$2.65B
– –
-11,633
Closed -$327K
FDMT icon
1536
4D Molecular Therapeutics
FDMT
$497M
– –
-44,443
Closed -$566K
FDN icon
1537
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,740
Closed -$278K
FDS icon
1538
Factset
FDS
$10.3B
– –
-8,562
Closed -$3.74M
FERG icon
1539
Ferguson
FERG
$43.6B
– –
-34,222
Closed -$5.63M
FFIN icon
1540
First Financial Bankshares
FFIN
$5.06B
– –
-13,711
Closed -$344K
FG icon
1541
F&G Annuities & Life
FG
$4B
– –
-31,120
Closed -$873K
FITB
1542
Fifth Third Bancorp
FITB
$52.1B
– –
-29,787
Closed -$755K
FIZZ icon
1543
National Beverage
FIZZ
$3.06B
– –
-14,838
Closed -$698K
FNF icon
1544
Fidelity National Financial
FNF
$14.7B
– –
-175,963
Closed -$7.27M
FNKO icon
1545
Funko
FNKO
$349M
– –
-53,881
Closed -$412K
FOLD
1546
DELISTED
Amicus Therapeutics
FOLD
– –
-59,976
Closed -$729K
FOXA icon
1547
Fox Class A
FOXA
$24.5B
– –
-127,722
Closed -$3.98M
FSV icon
1548
FirstService
FSV
$6.58B
– –
-1,916
Closed -$279K
FTAI icon
1549
FTAI Aviation
FTAI
$20.6B
– –
-27,996
Closed -$995K
FTI icon
1550
TechnipFMC
FTI
$28.8B
– –
-205,786
Closed -$4.19M
60 61
62
63 64

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CM
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X
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WHG
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PSCM
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BIP
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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.