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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
RGP icon
1726
Resources Connection
RGP
$133M
– –
-16,617
Closed -$248K
ROG icon
1727
Rogers Corp
ROG
$2.31B
– –
-21,222
Closed -$2.79M
RPTX
1728
DELISTED
Repare Therapeutics
RPTX
– –
-29,456
Closed -$356K
RSG icon
1729
Republic Services
RSG
$66.7B
– –
-18,776
Closed -$2.68M
RSP icon
1730
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-17,039
Closed -$2.41M
RSPT icon
1731
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-7,122
Closed -$200K
RVLV icon
1732
Revolve Group
RVLV
$1.84B
– –
-166,899
Closed -$2.27M
RXO icon
1733
RXO
RXO
$3.98B
– –
-10,728
Closed -$212K
RYTM icon
1734
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-24,514
Closed -$562K
SA
1735
Seabridge Gold
SA
$2.82B
– –
-19,928
Closed -$210K
SAIA icon
1736
Saia
SAIA
$11.2B
– –
-19,472
Closed -$7.76M
SANA icon
1737
Sana Biotechnology
SANA
$913M
– –
-136,426
Closed -$528K
SBSI icon
1738
Southside Bancshares
SBSI
$966M
– –
-20,445
Closed -$587K
SCCO icon
1739
Southern Copper
SCCO
$141B
– –
-38,411
Closed -$2.68M
SCHL icon
1740
Scholastic
SCHL
$752M
– –
-9,789
Closed -$373K
SCHO icon
1741
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,378
Closed -$344K
SCHW
1742
Charles Schwab
SCHW
$181B
– –
-112,502
Closed -$6.18M
SEAT icon
1743
Vivid Seats
SEAT
$84.8M
– –
-951
Closed -$122K
SEDG icon
1744
SolarEdge
SEDG
$2.62B
– –
-15,511
Closed -$2.01M
SEE
1745
DELISTED
Sealed Air
SEE
– –
-22,506
Closed -$740K
SFBS
1746
ServisFirst Bancshares
SFBS
$4.82B
– –
-16,721
Closed -$872K
SGOV icon
1747
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-5,009
Closed -$504K
SHAK icon
1748
Shake Shack
SHAK
$2.48B
– –
-69,164
Closed -$4.02M
SHW icon
1749
Sherwin-Williams
SHW
$80.7B
– –
-16,003
Closed -$4.08M
SITE icon
1750
SiteOne Landscape Supply
SITE
$4.49B
– –
-24,838
Closed -$4.06M
68 69
70
71 72

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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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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.