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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
ITGR icon
1601
Integer Holdings
ITGR
$3.38B
– –
-11,166
Closed -$876K
ITUB icon
1602
Itaú Unibanco
ITUB
$92.3B
– –
-650,552
Closed -$3.08M
IVE icon
1603
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,535
Closed -$390K
IVV icon
1604
iShares Core S&P 500 ETF
IVV
$869B
– –
-10,650
Closed -$4.57M
IWN icon
1605
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-14,231
Closed -$1.93M
IWO icon
1606
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-7,710
Closed -$1.73M
IWS icon
1607
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,069
Closed -$425K
IWV icon
1608
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,069
Closed -$262K
IXUS icon
1609
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-5,253
Closed -$315K
IYR icon
1610
iShares US Real Estate ETF
IYR
$4.73B
– –
-11,973
Closed -$936K
JAKK icon
1611
Jakks Pacific
JAKK
$297M
– –
-28,403
Closed -$528K
JANX icon
1612
Janux Therapeutics
JANX
$950M
– –
-11,773
Closed -$119K
JBL icon
1613
Jabil
JBL
$32.6B
– –
-53,316
Closed -$6.77M
JBSS icon
1614
John B. Sanfilippo & Son
JBSS
$978M
– –
-2,822
Closed -$279K
JCI icon
1615
Johnson Controls International
JCI
$87.5B
– –
-65,322
Closed -$3.48M
JD icon
1616
JD.com
JD
$41.8B
– –
-294,053
Closed -$8.57M
JEF icon
1617
Jefferies Financial Group
JEF
$13B
– –
-210,574
Closed -$7.71M
JEPI icon
1618
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-9,832
Closed -$527K
JNJ icon
1619
Johnson & Johnson
JNJ
$641B
– –
-153,116
Closed -$23.8M
JNK icon
1620
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,219
Closed -$291K
OPLN
1621
Openlane
OPLN
$4.25B
– –
-13,561
Closed -$202K
KB icon
1622
KB Financial Group
KB
$41.5B
– –
-17,655
Closed -$726K
KELYA icon
1623
Kelly Services Class A
KELYA
$545M
– –
-40,176
Closed -$731K
KLIC icon
1624
Kulicke & Soffa
KLIC
$5.14B
– –
-25,895
Closed -$1.26M
KMT icon
1625
Kennametal
KMT
$2.69B
– –
-211,943
Closed -$5.27M
63 64
65
66 67

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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.