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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
COUR icon
151
Coursera
COUR
$1.54B
$7.52M 0.17%
388,165
+206,226
+113% +$3.94M
NTRA icon
152
Natera
NTRA
$37.5B
$7.44M 0.17%
118,758
+101,143
+574% +$5.05M
AMAT icon
153
Applied Materials
AMAT
$426B
$7.43M 0.17%
45,873
-158,912
-78% -$23.3M
ESTC icon
154
Elastic
ESTC
$6.1B
$7.41M 0.17%
65,715
-8,452
-11% -$751K
SMAR
155
DELISTED
Smartsheet Inc.
SMAR
$7.29M 0.16%
152,354
-26,317
-15% -$1.12M
CW icon
156
Curtiss-Wright
CW
$27.7B
$7.28M 0.16%
32,657
+19,121
+141% +$4M
FTNT icon
157
Fortinet
FTNT
$112B
$7.22M 0.16%
123,356
-82,687
-40% -$4.57M
MAS icon
158
Masco
MAS
$16B
$7.2M 0.16%
107,496
-34,100
-24% -$1.98M
WIX icon
159
WIX.com
WIX
$2.15B
$7.14M 0.16%
58,062
+3,830
+7% +$370K
AMKR icon
160
Amkor Technology
AMKR
$16.1B
$7.11M 0.16%
213,657
+163,111
+323% +$4.29M
IBKR icon
161
Interactive Brokers
IBKR
$40.9B
$7.08M 0.16%
+341,580
New +$6.99M
GRMN
162
Garmin
GRMN
$46.9B
$6.99M 0.16%
54,383
+24,526
+82% +$2.84M
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.96M 0.16%
+56,607
New +$7.06M
NOVA
164
DELISTED
Sunnova Energy
NOVA
$6.93M 0.16%
+454,442
New +$4.98M
WFC icon
165
Wells Fargo
WFC
$261B
$6.88M 0.15%
+139,690
New +$6.03M
FRSH icon
166
Freshworks
FRSH
$2.84B
$6.83M 0.15%
290,763
-6,700
-2% -$133K
GO icon
167
Grocery Outlet
GO
$891M
$6.8M 0.15%
252,053
+29,086
+13% +$815K
EME icon
168
Emcor
EME
$33.1B
$6.78M 0.15%
31,468
+12,738
+68% +$2.67M
FANG icon
169
Diamondback Energy
FANG
$57.6B
$6.72M 0.15%
+43,356
New +$6.79M
NVST icon
170
Envista
NVST
$4.28B
$6.72M 0.15%
279,101
+182,961
+190% +$4.37M
BAC icon
171
Bank of America
BAC
$435B
$6.68M 0.15%
198,438
-437,352
-69% -$12.7M
DUOL icon
172
Duolingo
DUOL
$5.7B
$6.68M 0.15%
29,441
+18,285
+164% +$3.56M
STLD icon
173
Steel Dynamics
STLD
$35.6B
$6.66M 0.15%
+56,371
New +$6.28M
AA icon
174
Alcoa
AA
$11.7B
$6.65M 0.15%
+195,445
New +$5.29M
CHH icon
175
Choice Hotels
CHH
$5.03B
$6.63M 0.15%
58,559
-6,624
-10% -$757K
5 6
7
8 9

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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.