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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
HLF icon
1576
Herbalife
HLF
$1.26B
– –
-99,670
Closed -$1.39M
HOG icon
1577
Harley-Davidson
HOG
$2.61B
– –
-53,661
Closed -$1.77M
HOOD icon
1578
Robinhood
HOOD
$85.9B
– –
-107,406
Closed -$1.05M
HRB icon
1579
H&R Block
HRB
$5.37B
– –
-223,138
Closed -$9.61M
HROW icon
1580
Harrow
HROW
$1.4B
– –
-43,986
Closed -$632K
HUBS icon
1581
HubSpot
HUBS
$11.4B
– –
-11,500
Closed -$5.66M
HYD icon
1582
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-7,077
Closed -$347K
HYG icon
1583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,045
Closed -$593K
IBB icon
1584
iShares Biotechnology ETF
IBB
$9.44B
– –
-6,540
Closed -$800K
ICE icon
1585
Intercontinental Exchange
ICE
$84.1B
– –
-32,442
Closed -$3.57M
ICLN icon
1586
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-27,795
Closed -$406K
IDT icon
1587
IDT Corp
IDT
$1.63B
– –
-20,108
Closed -$443K
IEMG icon
1588
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-46,706
Closed -$2.22M
IGIC icon
1589
International General Insurance
IGIC
$1.23B
– –
-15,887
Closed -$179K
IJK icon
1590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-4,247
Closed -$307K
IJS icon
1591
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-3,518
Closed -$314K
IMVT icon
1592
Immunovant
IMVT
$8.23B
– –
-77,806
Closed -$2.99M
INGN icon
1593
Inogen
INGN
$171M
– –
-43,873
Closed -$229K
INSP icon
1594
Inspire Medical Systems
INSP
$1.47B
– –
-16,652
Closed -$3.3M
INTU icon
1595
Intuit
INTU
$83.1B
– –
-27,894
Closed -$14.3M
IONQ icon
1596
IonQ
IONQ
$13.4B
– –
-228,606
Closed -$3.4M
IOSP icon
1597
Innospec
IOSP
$2.11B
– –
-6,439
Closed -$658K
IQ icon
1598
iQIYI
IQ
$1.19B
– –
-41,193
Closed -$195K
IQV icon
1599
IQVIA
IQV
$35.6B
– –
-1,259
Closed -$248K
IRON icon
1600
Disc Medicine
IRON
$2.85B
– –
-12,534
Closed -$589K
62 63
64
65 66

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CM
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X
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WHG
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PSCM
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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.