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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
AYX
201
DELISTED
Alteryx Inc
AYX
$5.93M 0.13%
+125,713
New +$4.88M
RY icon
202
Royal Bank of Canada
RY
$291B
$5.91M 0.13%
58,478
+45,134
+338% +$3.98M
KEYS icon
203
Keysight
KEYS
$54.5B
$5.89M 0.13%
37,044
-41,807
-53% -$5.68M
URBN icon
204
Urban Outfitters
URBN
$5.99B
$5.88M 0.13%
164,848
-74,231
-31% -$2.58M
BAX icon
205
Baxter International
BAX
$11.6B
$5.88M 0.13%
+151,990
New +$5.38M
KBH icon
206
KB Home
KBH
$3.48B
$5.88M 0.13%
94,071
-87,098
-48% -$4.48M
SCI icon
207
Service Corp International
SCI
$11.4B
$5.85M 0.13%
+85,406
New +$5.14M
SHLS icon
208
Shoals Technologies Group
SHLS
$1.58B
$5.78M 0.13%
372,068
+233,744
+169% +$3.54M
BP icon
209
BP
BP
$113B
$5.77M 0.13%
+162,854
New +$5.96M
FLS icon
210
Flowserve
FLS
$9.25B
$5.76M 0.13%
139,762
-14,571
-9% -$560K
FHI icon
211
Federated Hermes
FHI
$4.4B
$5.75M 0.13%
169,696
+107,146
+171% +$3.49M
IONS icon
212
Ionis Pharmaceuticals
IONS
$9.35B
$5.72M 0.13%
112,987
-70,362
-38% -$3.37M
YELP icon
213
Yelp
YELP
$1.38B
$5.69M 0.13%
120,210
+68,827
+134% +$3.04M
TXG icon
214
10x Genomics
TXG
$5.87B
$5.67M 0.13%
101,344
-381
-0.4% -$16.6K
ITCI
215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.65M 0.13%
78,876
+3,035
+4% +$175K
NFG icon
216
National Fuel Gas
NFG
$7.84B
$5.64M 0.13%
112,460
+62,335
+124% +$3.22M
APPF icon
217
AppFolio
APPF
$5.85B
$5.61M 0.13%
32,354
+29,099
+894% +$5.45M
WING icon
218
Wingstop
WING
$3.68B
$5.57M 0.13%
21,694
-26,503
-55% -$5.73M
QRVO icon
219
Qorvo
QRVO
$7.63B
$5.54M 0.12%
49,206
+46,508
+1,724% +$4.49M
BNY
220
Bank of New York Mellon
BNY
$108B
$5.54M 0.12%
106,341
+67,209
+172% +$3.1M
DOX icon
221
Amdocs
DOX
$5.53B
$5.52M 0.12%
+62,836
New +$5.24M
AL
222
DELISTED
Air Lease Corp
AL
$5.51M 0.12%
131,461
+75,449
+135% +$2.86M
BRC icon
223
Brady Corp
BRC
$4.45B
$5.5M 0.12%
93,716
-28,598
-23% -$1.58M
UNM icon
224
Unum
UNM
$13.8B
$5.49M 0.12%
121,455
+63,295
+109% +$2.88M
EXPD icon
225
Expeditors International
EXPD
$22.9B
$5.47M 0.12%
+42,991
New +$5.07M
7 8
9
10 11

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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.