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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
PDSB icon
1701
PDS Biotechnology
PDSB
$37.4M
– –
-25,851
Closed -$131K
PENN icon
1702
PENN Entertainment
PENN
$2.84B
– –
-99,643
Closed -$2.29M
PERI icon
1703
Perion Network
PERI
$380M
– –
-37,233
Closed -$1.14M
PFF icon
1704
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-10,635
Closed -$321K
PFGC icon
1705
Performance Food Group
PFGC
$18.3B
– –
-102,849
Closed -$6.05M
PFS icon
1706
Provident Financial Services
PFS
$3.14B
– –
-34,783
Closed -$532K
PGX icon
1707
Invesco Preferred ETF
PGX
$3.79B
– –
-13,965
Closed -$153K
PHAT icon
1708
Phathom Pharmaceuticals
PHAT
$928M
– –
-58,825
Closed -$610K
PKW icon
1709
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-2,548
Closed -$229K
PLAY icon
1710
Dave & Buster's
PLAY
$357M
– –
-38,082
Closed -$1.41M
PLRX icon
1711
Pliant Therapeutics
PLRX
$65M
– –
-42,277
Closed -$733K
PLUS icon
1712
ePlus
PLUS
$2.43B
– –
-12,674
Closed -$805K
PMVP icon
1713
PMV Pharmaceuticals
PMVP
$57.1M
– –
-68,202
Closed -$419K
POOL icon
1714
Pool Corp
POOL
$7.05B
– –
-5,211
Closed -$1.86M
PPL
1715
PPL Corp
PPL
$26.9B
– –
-261,637
Closed -$6.16M
PRA
1716
DELISTED
ProAssurance
PRA
– –
-53,926
Closed -$1.02M
PRDO icon
1717
Perdoceo Education
PRDO
$2.17B
– –
-38,747
Closed -$663K
PROK icon
1718
ProKidney
PROK
$316M
– –
-25,298
Closed -$116K
PRU icon
1719
Prudential Financial
PRU
$42.6B
– –
-92,105
Closed -$8.74M
PSX icon
1720
Phillips 66
PSX
$82.9B
– –
-35,356
Closed -$4.25M
RPC
1721
Ridgepost Capital
RPC
$926M
– –
-38,781
Closed -$452K
QNST icon
1722
QuinStreet
QNST
$927M
– –
-38,464
Closed -$345K
QURE icon
1723
uniQure
QURE
$2.78B
– –
-41,377
Closed -$278K
RBC icon
1724
RBC Bearings
RBC
$17.4B
– –
-1,028
Closed -$241K
RDUS
1725
DELISTED
Radius Recycling
RDUS
– –
-14,152
Closed -$394K
67 68
69
70 71

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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.