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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
FVD icon
1551
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-7,369
Closed -$276K
FWRG icon
1552
First Watch Restaurant Group
FWRG
$794M
– –
-44,215
Closed -$764K
G icon
1553
Genpact
G
$5.45B
– –
-47,234
Closed -$1.71M
GEF icon
1554
Greif
GEF
$4.56B
– –
-11,245
Closed -$751K
GFL icon
1555
GFL Environmental
GFL
$14.1B
– –
-38,480
Closed -$1.22M
GGG icon
1556
Graco
GGG
$13B
– –
-2,809
Closed -$205K
GIL icon
1557
Gildan
GIL
$9.38B
– –
-19,656
Closed -$551K
GILD icon
1558
Gilead Sciences
GILD
$162B
– –
-20,103
Closed -$1.51M
GLDD
1559
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-58,697
Closed -$468K
GLUE icon
1560
Monte Rosa Therapeutics
GLUE
$1.91B
– –
-25,657
Closed -$123K
GLW icon
1561
Corning
GLW
$123B
– –
-49,985
Closed -$1.52M
GM icon
1562
General Motors
GM
$78.7B
– –
-646,328
Closed -$21.3M
GOOS
1563
Canada Goose Holdings
GOOS
$891M
– –
-45,934
Closed -$673K
GPC icon
1564
Genuine Parts
GPC
$17.6B
– –
-68,549
Closed -$9.9M
GSHD icon
1565
Goosehead Insurance
GSHD
$1.47B
– –
-3,953
Closed -$295K
GSL icon
1566
Global Ship Lease
GSL
$1.55B
– –
-31,208
Closed -$572K
GSY icon
1567
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,781
Closed -$238K
HCA icon
1568
HCA Healthcare
HCA
$86.4B
– –
-7,418
Closed -$1.82M
HCKT icon
1569
Hackett Group
HCKT
$255M
– –
-20,202
Closed -$477K
HD icon
1570
Home Depot
HD
$335B
– –
-8,371
Closed -$2.53M
HELE icon
1571
Helen of Troy
HELE
$658M
– –
-11,205
Closed -$1.31M
HES
1572
DELISTED
Hess
HES
– –
-40,252
Closed -$6.16M
HHS icon
1573
Harte-Hanks
HHS
$17.9M
– –
-11,855
Closed -$77.2K
HIG icon
1574
Hartford Financial Services
HIG
$38.4B
– –
-38,381
Closed -$2.72M
HII icon
1575
Huntington Ingalls Industries
HII
$11.4B
– –
-2,345
Closed -$480K
61 62
63
64 65

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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.