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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
VNQ icon
1826
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-40,404
Closed -$3.06M
VSH icon
1827
Vishay Intertechnology
VSH
$5.46B
– –
-8,604
Closed -$213K
VST icon
1828
Vistra
VST
$53.1B
– –
-121,379
Closed -$4.03M
VTOL icon
1829
Bristow Group
VTOL
$1.36B
– –
-20,110
Closed -$566K
VTSI icon
1830
VirTra
VTSI
$35.6M
– –
-11,483
Closed -$64.1K
VTV icon
1831
Vanguard Value ETF
VTV
$189B
– –
-12,352
Closed -$1.7M
VTWO icon
1832
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-11,398
Closed -$814K
VUG icon
1833
Vanguard Growth ETF
VUG
$215B
– –
-8,460
Closed -$384K
VV icon
1834
Vanguard Large-Cap ETF
VV
$51.7B
– –
-2,236
Closed -$438K
VWO icon
1835
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-46,281
Closed -$1.81M
VYGR icon
1836
Voyager Therapeutics
VYGR
$185M
– –
-10,904
Closed -$84.5K
WBS icon
1837
Webster Financial
WBS
$12.4B
– –
-14,016
Closed -$565K
WCN
1838
Waste Connections
WCN
$43.2B
– –
-18,346
Closed -$2.46M
WEN icon
1839
Wendy's
WEN
$1.4B
– –
-87,912
Closed -$1.79M
WFRD icon
1840
Weatherford International
WFRD
$6.3B
– –
-64,992
Closed -$5.87M
WGS icon
1841
GeneDx Holdings
WGS
$1.78B
– –
-45,532
Closed -$166K
WLY icon
1842
John Wiley & Sons Class A
WLY
$2.61B
– –
-78,088
Closed -$2.9M
WMB icon
1843
Williams Companies
WMB
$87.4B
– –
-269,691
Closed -$9.09M
WNC icon
1844
Wabash National
WNC
$530M
– –
-37,526
Closed -$793K
WOOF icon
1845
Petco
WOOF
$762M
– –
-118,808
Closed -$486K
WOR icon
1846
Worthington Enterprises
WOR
$2.78B
– –
-55,601
Closed -$2.12M
WOW
1847
DELISTED
WideOpenWest
WOW
– –
-72,891
Closed -$558K
WRLD icon
1848
World Acceptance Corp
WRLD
$935M
– –
-4,376
Closed -$556K
WTS icon
1849
Watts Water Technologies
WTS
$11.5B
– –
-9,466
Closed -$1.64M
WTTR icon
1850
Select Water Solutions
WTTR
$2.37B
– –
-165,179
Closed -$1.31M
72 73
74
75 76

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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.