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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
EVA
1876
DELISTED
Enviva Inc.
EVA
– –
-202,529
Closed -$1.51M
AAN
1877
DELISTED
The Aaron's Company Inc
AAN
– –
-109,305
Closed -$1.14M
SWN
1878
DELISTED
Southwestern Energy Company
SWN
– –
-460,212
Closed -$2.97M
SILK
1879
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-14,865
Closed -$223K
DO
1880
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-105,358
Closed -$1.55M
MCBC
1881
DELISTED
Macatawa Bank Corp
MCBC
– –
-16,342
Closed -$146K
CERE
1882
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-14,397
Closed -$314K
OLK
1883
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-33,156
Closed -$489K
WIRE
1884
DELISTED
Encore Wire Corp
WIRE
– –
-8,538
Closed -$1.56M
HRT
1885
DELISTED
HireRight Holdings Corporation
HRT
– –
-20,737
Closed -$197K
DSKE
1886
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-16,134
Closed -$82.8K
CBAY
1887
DELISTED
Cymabay Therapeutics
CBAY
– –
-219,755
Closed -$3.28M
IMGN
1888
DELISTED
Immunogen Inc
IMGN
– –
-200,746
Closed -$3.19M
CD
1889
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-22,840
Closed -$190K
GHL
1890
DELISTED
Greenhill & Co., Inc.
GHL
– –
-38,504
Closed -$570K
NEWR
1891
DELISTED
New Relic, Inc.
NEWR
– –
-10,480
Closed -$897K
ICPT
1892
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-16,448
Closed -$305K
TRHC
1893
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-38,821
Closed -$400K
CIR
1894
DELISTED
CIRCOR International, Inc
CIR
– –
-14,525
Closed -$810K
DISH
1895
DELISTED
DISH Network Corp.
DISH
– –
-523,336
Closed -$3.07M
SBDS
1896
DELISTED
Solo Brands Inc
SBDS
– –
-2,424
Closed -$495K
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.