We are live on ! Find out more
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
MDT icon
1651
Medtronic
MDT
$108B
– –
-125,523
Closed -$9.84M
MFIN icon
1652
Medallion Financial
MFIN
$226M
– –
-10,203
Closed -$71.6K
MG icon
1653
Mistras Group
MG
$495M
– –
-17,394
Closed -$94.8K
MGA icon
1654
Magna International
MGA
$18.3B
– –
-38,352
Closed -$2.06M
MGK icon
1655
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-10,870
Closed -$493K
MRSH
1656
Marsh
MRSH
$87.5B
– –
-57,934
Closed -$11M
MMI icon
1657
Marcus & Millichap
MMI
$1.18B
– –
-13,809
Closed -$405K
MMYT icon
1658
MakeMyTrip
MMYT
$4.97B
– –
-8,233
Closed -$334K
CALY
1659
Callaway Golf Company
CALY
$3.28B
– –
-294,652
Closed -$4.08M
MRNA icon
1660
Moderna
MRNA
$22.1B
– –
-69,724
Closed -$7.2M
MTCH icon
1661
Match Group
MTCH
$9.05B
– –
-108,101
Closed -$4.23M
MTLS
1662
Materialise
MTLS
$373M
– –
-50,080
Closed -$275K
MTUM icon
1663
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-5,315
Closed -$743K
MUR icon
1664
Murphy Oil
MUR
$5.38B
– –
-85,687
Closed -$3.89M
MUSA icon
1665
Murphy USA
MUSA
$11.3B
– –
-19,294
Closed -$6.59M
MUX icon
1666
McEwen Inc
MUX
$1.04B
– –
-90,262
Closed -$587K
NCLH icon
1667
Norwegian Cruise Line
NCLH
$9.2B
– –
-542,494
Closed -$8.94M
NCNO icon
1668
nCino
NCNO
$1.93B
– –
-36,525
Closed -$1.16M
NEO icon
1669
NeoGenomics
NEO
$1.71B
– –
-92,573
Closed -$1.14M
NEXT icon
1670
NextDecade
NEXT
$1.7B
– –
-47,261
Closed -$242K
NFLX icon
1671
Netflix
NFLX
$293B
– –
-275,240
Closed -$10.4M
NGVT icon
1672
Ingevity
NGVT
$2.59B
– –
-11,035
Closed -$525K
NI icon
1673
NiSource
NI
$22B
– –
-50,229
Closed -$1.24M
NOBL icon
1674
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-5,558
Closed -$246K
NRIM icon
1675
Northrim BanCorp
NRIM
$595M
– –
-36,908
Closed -$366K
65 66
67
68 69

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.