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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
X
1851
DELISTED
US Steel
X
– –
-34,665
Closed -$1.13M
XLB icon
1852
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-25,590
Closed -$1.01M
XLC icon
1853
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-13,915
Closed -$912K
XLP icon
1854
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-39,577
Closed -$2.72M
XLRE icon
1855
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
– –
-49,644
Closed -$1.69M
XLU icon
1856
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-117,680
Closed -$3.47M
XLV icon
1857
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-6,896
Closed -$888K
XMTR icon
1858
Xometry
XMTR
$4.71B
– –
-20,239
Closed -$344K
XOP icon
1859
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-3,287
Closed -$486K
XPEL icon
1860
XPEL
XPEL
$1.2B
– –
-3,541
Closed -$273K
XRAY icon
1861
Dentsply Sirona
XRAY
$2.63B
– –
-37,484
Closed -$1.28M
YMM icon
1862
Full Truck Alliance
YMM
$9.64B
– –
-407,026
Closed -$2.87M
ZIP icon
1863
ZipRecruiter
ZIP
$337M
– –
-16,888
Closed -$202K
ZNTL icon
1864
Zentalis Pharmaceuticals
ZNTL
$320M
– –
-24,516
Closed -$492K
ZYME icon
1865
Zymeworks
ZYME
$1.71B
– –
-36,486
Closed -$231K
CPAY icon
1866
Corpay
CPAY
$24.7B
– –
-4,955
Closed -$1.27M
CNH
1867
CNH Industrial
CNH
$13.5B
– –
-227,457
Closed -$2.75M
TXNM
1868
TXNM Energy Inc
TXNM
$6.47B
– –
-23,762
Closed -$1.06M
OKUR
1869
OnKure Therapeutics
OKUR
$168M
– –
-2,076
Closed -$158K
SGI
1870
Somnigroup International
SGI
$15.5B
– –
-158,344
Closed -$6.86M
JOYY
1871
JOYY Inc
JOYY
$3.79B
– –
-47,844
Closed -$1.82M
BECN
1872
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,885
Closed -$377K
ATSG
1873
DELISTED
Air Transport Services Group
ATSG
– –
-105,235
Closed -$2.2M
SUM
1874
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-68,479
Closed -$2.13M
STER
1875
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-10,501
Closed -$133K
72 73 74
75
76

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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.