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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
CRWD icon
176
CrowdStrike
CRWD
$187B
$6.57M 0.15%
102,988
+79,848
+345% +$4.18M
KEY icon
177
KeyCorp
KEY
$24.3B
$6.51M 0.15%
451,855
-223,633
-33% -$2.66M
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.66B
$6.5M 0.15%
+67,433
New +$6.47M
WU icon
179
Western Union
WU
$2.57B
$6.48M 0.15%
543,957
+403,540
+287% +$4.92M
DINO icon
180
HF Sinclair
DINO
$15.9B
$6.42M 0.14%
115,493
+49,515
+75% +$2.7M
PTCT icon
181
PTC Therapeutics
PTCT
$6.37B
$6.41M 0.14%
+232,663
New +$5.32M
PPC icon
182
Pilgrim's Pride
PPC
$6.82B
$6.39M 0.14%
231,122
+102,180
+79% +$2.6M
RDFN
183
DELISTED
Redfin
RDFN
$6.38M 0.14%
617,880
+417,811
+209% +$2.91M
DKS icon
184
Dick's Sporting Goods
DKS
$18.4B
$6.26M 0.14%
+42,596
New +$5.18M
CPNG icon
185
Coupang
CPNG
$27.8B
$6.24M 0.14%
385,669
-137,537
-26% -$2.27M
DCI icon
186
Donaldson
DCI
$10.8B
$6.21M 0.14%
95,006
+46,861
+97% +$2.86M
DAL icon
187
Delta Air Lines
DAL
$55.9B
$6.18M 0.14%
153,660
-244,624
-61% -$8.87M
AVTR icon
188
Avantor
AVTR
$7.81B
$6.17M 0.14%
270,079
-101,737
-27% -$2.08M
QLYS icon
189
Qualys
QLYS
$4.84B
$6.11M 0.14%
31,146
+1,636
+6% +$286K
TTD icon
190
Trade Desk
TTD
$8.13B
$6.1M 0.14%
+84,779
New +$6.23M
MRK icon
191
Merck
MRK
$324B
$6.08M 0.14%
+55,741
New +$5.79M
SOFI icon
192
SoFi Technologies
SOFI
$21.1B
$6.07M 0.14%
610,129
-264,028
-30% -$2.1M
GH icon
193
Guardant Health
GH
$19.5B
$6.05M 0.14%
223,647
-4,097
-2% -$107K
SEIC icon
194
SEI Investments
SEIC
$11.9B
$6.01M 0.14%
94,524
+71,701
+314% +$4.18M
DELL icon
195
Dell
DELL
$283B
$6M 0.14%
78,439
-483,549
-86% -$34.2M
AZEK
196
DELISTED
The AZEK Co
AZEK
$5.99M 0.13%
156,561
+49,425
+46% +$1.54M
WST icon
197
West Pharmaceutical
WST
$23.1B
$5.99M 0.13%
+17,005
New +$6.02M
TGTX icon
198
TG Therapeutics
TGTX
$8.58B
$5.98M 0.13%
350,218
-40,289
-10% -$468K
EG icon
199
Everest Group
EG
$15.2B
$5.94M 0.13%
16,808
-38,514
-70% -$14.9M
DASH icon
200
DoorDash
DASH
$75.3B
$5.93M 0.13%
+59,982
New +$5.31M
6 7
8
9 10

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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.