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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
SKIN icon
1751
SkinHealth Systems
SKIN
$94.9M
– –
-112,451
Closed -$677K
SKYT icon
1752
SkyWater Technology
SKYT
$1.51B
– –
-71,720
Closed -$432K
SLYV icon
1753
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-5,122
Closed -$371K
SNA icon
1754
Snap-on
SNA
$20.9B
– –
-14,193
Closed -$3.62M
SPB icon
1755
Spectrum Brands
SPB
$2.04B
– –
-55,076
Closed -$4.32M
SPHY icon
1756
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-11,212
Closed -$251K
SPLV icon
1757
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-4,658
Closed -$274K
SPT icon
1758
Sprout Social
SPT
$455M
– –
-53,267
Closed -$2.66M
SPTL icon
1759
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-19,759
Closed -$517K
SQM icon
1760
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-13,148
Closed -$785K
SSD icon
1761
Simpson Manufacturing
SSD
$7.98B
– –
-11,795
Closed -$1.77M
SSTK icon
1762
Shutterstock
SSTK
$205M
– –
-72,728
Closed -$2.77M
ST icon
1763
Sensata Technologies
ST
$6.65B
– –
-37,491
Closed -$1.42M
STEL
1764
DELISTED
Stellar Bancorp
STEL
– –
-16,822
Closed -$359K
STGW icon
1765
Stagwell
STGW
$1.84B
– –
-139,407
Closed -$654K
STNE icon
1766
StoneCo
STNE
$2.62B
– –
-271,295
Closed -$2.89M
STRO icon
1767
Sutro Biopharma
STRO
$379M
– –
-2,042
Closed -$70.9K
SURG icon
1768
SurgePays
SURG
$6.05M
– –
-34,372
Closed -$161K
SUZ icon
1769
Suzano
SUZ
$10.2B
– –
-55,903
Closed -$601K
SWX icon
1770
Southwest Gas
SWX
$6.74B
– –
-9,121
Closed -$551K
SXC icon
1771
SunCoke Energy
SXC
$757M
– –
-56,902
Closed -$578K
SXI icon
1772
Standex International
SXI
$3.68B
– –
-11,597
Closed -$1.69M
TAL icon
1773
TAL Education Group
TAL
$5.71B
– –
-493,187
Closed -$4.49M
TALO icon
1774
Talos Energy
TALO
$2.49B
– –
-112,560
Closed -$1.85M
TCBK icon
1775
TriCo Bancshares
TCBK
$1.85B
– –
-7,704
Closed -$247K
69 70
71
72 73

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CM
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X
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WHG
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PSCM
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BIP
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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.