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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
KNTK icon
1626
Kinetik
KNTK
$3.59B
– –
-7,917
Closed -$267K
KO icon
1627
Coca-Cola
KO
$362B
– –
-267,501
Closed -$15M
KODK icon
1628
Kodak
KODK
$788M
– –
-108,549
Closed -$457K
KRUS icon
1629
Kura Sushi USA
KRUS
$570M
– –
-5,297
Closed -$350K
KRYS icon
1630
Krystal Biotech
KRYS
$10.4B
– –
-8,113
Closed -$941K
KTOS icon
1631
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-154,213
Closed -$2.32M
KVHI icon
1632
KVH Industries
KVHI
$181M
– –
-21,513
Closed -$110K
L icon
1633
Loews
L
$24.4B
– –
-13,485
Closed -$854K
LAUR icon
1634
Laureate Education
LAUR
$5.25B
– –
-63,394
Closed -$894K
LEVI icon
1635
Levi Strauss
LEVI
$9.83B
– –
-208,659
Closed -$2.83M
LFCR icon
1636
Lifecore Biomedical
LFCR
$163M
– –
-47,157
Closed -$356K
LFST icon
1637
Lifestance Health
LFST
$4.15B
– –
-73,433
Closed -$504K
LHX icon
1638
L3Harris
LHX
$56.5B
– –
-74,405
Closed -$13M
LLY icon
1639
Eli Lilly
LLY
$1.07T
– –
-7,213
Closed -$3.87M
LNC icon
1640
Lincoln National
LNC
$7.88B
– –
-28,875
Closed -$713K
LNW
1641
DELISTED
Light & Wonder
LNW
– –
-17,952
Closed -$1.28M
LOW icon
1642
Lowe's Companies
LOW
$119B
– –
-24,562
Closed -$5.1M
LOVE icon
1643
LoveSac
LOVE
$249M
– –
-18,130
Closed -$361K
LRCX icon
1644
Lam Research
LRCX
$365B
– –
-149,060
Closed -$9.34M
LYV icon
1645
Live Nation Entertainment
LYV
$41.7B
– –
-163,264
Closed -$13.6M
MAXN
1646
DELISTED
Maxeon Solar Technologies
MAXN
– –
-239
Closed -$277K
MBI icon
1647
MBIA
MBI
$282M
– –
-23,311
Closed -$168K
MBWM icon
1648
Mercantile Bank Corp
MBWM
$1.01B
– –
-6,971
Closed -$215K
MCB icon
1649
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-10,747
Closed -$390K
MCD icon
1650
McDonald's
MCD
$192B
– –
-23,849
Closed -$6.28M
64 65
66
67 68

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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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.