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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
AAPL icon
1
Apple
AAPL
$4.89T
$46.6M 1.05%
242,298
+195,040
+413% +$36M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$45M 1.01%
908,130
-161,890
-15% -$7.5M
WMT icon
3
Walmart Inc
WMT
$871B
$39.4M 0.89%
+749,445
New +$39.7M
MU icon
4
Micron Technology
MU
$1.04T
$37.1M 0.84%
434,816
+222,792
+105% +$16.6M
SBUX icon
5
Starbucks
SBUX
$118B
$35.8M 0.81%
372,604
+69,933
+23% +$6.81M
GE icon
6
GE Aerospace
GE
$367B
$33.2M 0.75%
326,394
+263,704
+421% +$24.4M
AMZN icon
7
Amazon
AMZN
$2.5T
$31.6M 0.71%
208,109
+144,744
+228% +$20.3M
DIS icon
8
Walt Disney
DIS
$165B
$31.5M 0.71%
+349,376
New +$30.8M
COST icon
9
Costco
COST
$415B
$31.1M 0.7%
47,095
-11,751
-20% -$6.96M
DOCU
10
DocuSign
DOCU
$9.63B
$28.7M 0.64%
482,054
+181,177
+60% +$8.31M
JPM icon
11
JPMorgan Chase
JPM
$939B
$28.3M 0.64%
+166,261
New +$25.2M
NVO
12
Novo Nordisk
NVO
$216B
$27M 0.61%
+261,019
New +$25.8M
QCOM icon
13
Qualcomm
QCOM
$176B
$25.3M 0.57%
+174,850
New +$21.7M
TGT icon
14
Target
TGT
$62.1B
$24.7M 0.56%
173,440
+105,924
+157% +$12.9M
CVS icon
15
CVS Health
CVS
$137B
$24.2M 0.54%
305,925
-54,504
-15% -$3.88M
STLA icon
16
Stellantis
STLA
$16.5B
$23.7M 0.53%
+1,018,158
New +$21M
ROST icon
17
Ross Stores
ROST
$76.6B
$23.2M 0.52%
167,609
+60,949
+57% +$7.59M
DXCM icon
18
DexCom
DXCM
$27.6B
$23.2M 0.52%
186,838
-27,116
-13% -$2.77M
NOC icon
19
Northrop Grumman
NOC
$77B
$23.1M 0.52%
+49,310
New +$23.1M
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$22.9M 0.52%
154,563
+45,307
+41% +$6.73M
TJX icon
21
TJX Companies
TJX
$170B
$22.8M 0.51%
243,054
+120,583
+98% +$10.8M
MSI icon
22
Motorola Solutions
MSI
$69.4B
$20.5M 0.46%
65,447
+50,999
+353% +$15.4M
CCJ icon
23
Cameco
CCJ
$38.3B
$20M 0.45%
+462,994
New +$19.4M
XOM icon
24
ExxonMobil
XOM
$651B
$19.8M 0.45%
+198,198
New +$20.8M
CNC icon
25
Centene
CNC
$31.3B
$19.3M 0.43%
260,317
-237,338
-48% -$17.1M
1
2 3 4 5

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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.