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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
NSC icon
1676
Norfolk Southern
NSC
$77.1B
– –
-34,291
Closed -$6.75M
NSIT icon
1677
Insight Enterprises
NSIT
$3.71B
– –
-2,458
Closed -$358K
NUE icon
1678
Nucor
NUE
$56.4B
– –
-33,367
Closed -$5.22M
NWBI icon
1679
Northwest Bancshares
NWBI
$2.25B
– –
-32,964
Closed -$337K
OKTA icon
1680
Okta
OKTA
$23.9B
– –
-76,472
Closed -$6.23M
OLMA icon
1681
Olema Pharmaceuticals
OLMA
$1.05B
– –
-11,151
Closed -$138K
OM icon
1682
Outset Medical
OM
$80.1M
– –
-5,255
Closed -$858K
ONB icon
1683
Old National Bancorp
ONB
$10.1B
– –
-47,125
Closed -$685K
OOMA icon
1684
Ooma
OOMA
$571M
– –
-27,297
Closed -$355K
OPCH icon
1685
Option Care Health
OPCH
$3.42B
– –
-212,068
Closed -$6.86M
OPRT icon
1686
Oportun Financial
OPRT
$262M
– –
-48,069
Closed -$347K
OR icon
1687
OR Royalties Inc
OR
$5.54B
– –
-20,038
Closed -$235K
ORCL icon
1688
Oracle
ORCL
$345B
– –
-70,740
Closed -$7.49M
ORLY icon
1689
O'Reilly Automotive
ORLY
$75.1B
– –
-72,735
Closed -$4.41M
OSCR icon
1690
Oscar Health
OSCR
$8.54B
– –
-312,870
Closed -$1.74M
OXM icon
1691
Oxford Industries
OXM
$602M
– –
-10,422
Closed -$1M
PANW icon
1692
Palo Alto Networks
PANW
$259B
– –
-19,724
Closed -$2.31M
PARAA
1693
DELISTED
Paramount Global Class A
PARAA
– –
-13,365
Closed -$211K
PAYX icon
1694
Paychex
PAYX
$41.1B
– –
-134,635
Closed -$15.5M
PBA icon
1695
Pembina Pipeline
PBA
$29B
– –
-32,051
Closed -$963K
PBH icon
1696
Prestige Consumer Healthcare
PBH
$2.39B
– –
-8,340
Closed -$477K
PCRX icon
1697
Pacira BioSciences
PCRX
$1.04B
– –
-15,845
Closed -$486K
PCTY icon
1698
Paylocity
PCTY
$6.97B
– –
-8,188
Closed -$1.49M
PCVX icon
1699
Vaxcyte
PCVX
$8.01B
– –
-43,329
Closed -$2.21M
PD icon
1700
PagerDuty
PD
$753M
– –
-132,629
Closed -$2.98M
66 67
68
69 70

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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.