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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$3.53B
AUM Growth
+$683M
Cap. Flow
+$595M
Cap. Flow %
16.86%
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$67.8M
2
AAPL icon
Apple
AAPL
+$51.8M
3
ALB icon
Albemarle
ALB
+$42.7M
4
GS icon
Goldman Sachs
GS
+$41.2M
5
ADSK icon
Autodesk
ADSK
+$32.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$47.7M
2
PSX icon
Phillips 66
PSX
+$33.6M
3
SPGI icon
S&P Global
SPGI
+$32.7M
4
PG icon
Procter & Gamble
PG
+$30.3M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 14.56%
3 Healthcare 13%
4 Financials 11.64%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1626
News Corp Class A
NWSA
$15.9B
– –
-26,688
Closed -$403K
OC icon
1627
Owens Corning
OC
$10.2B
– –
-16,449
Closed -$1.29M
ODFL icon
1628
Old Dominion Freight Line
ODFL
$37.7B
– –
-20,648
Closed -$2.57M
OEF icon
1629
iShares S&P 100 ETF
OEF
$20.3B
– –
-1,944
Closed -$316K
OI icon
1630
O-I Glass
OI
$1.02B
– –
-15,517
Closed -$201K
OKE icon
1631
Oneok
OKE
$60.4B
– –
-64,659
Closed -$3.31M
OLN icon
1632
Olin
OLN
$1.99B
– –
-10,865
Closed -$466K
OLPX
1633
DELISTED
Olaplex Holdings
OLPX
– –
-33,089
Closed -$316K
OMCL icon
1634
Omnicell
OMCL
$1.53B
– –
-27,478
Closed -$2.39M
OSBC icon
1635
Old Second Bancorp
OSBC
$1.29B
– –
-24,422
Closed -$319K
OSCR icon
1636
Oscar Health
OSCR
$9.8B
– –
-103,456
Closed -$516K
OSPN icon
1637
OneSpan
OSPN
$593M
– –
-48,757
Closed -$420K
OSIS icon
1638
OSI Systems
OSIS
$3.15B
– –
-20,862
Closed -$1.5M
OTEX icon
1639
Open Text
OTEX
$5.47B
– –
-23,830
Closed -$630K
OTIS icon
1640
Otis Worldwide
OTIS
$26.4B
– –
-81,336
Closed -$5.19M
OVV icon
1641
Ovintiv
OVV
$17.8B
– –
-141,408
Closed -$6.5M
PACB icon
1642
Pacific Biosciences
PACB
$401M
– –
-453,524
Closed -$2.63M
PAG icon
1643
Penske Automotive Group
PAG
$14.3B
– –
-8,366
Closed -$823K
PAHC icon
1644
Phibro Animal Health
PAHC
$1.49B
– –
-26,427
Closed -$351K
PANL icon
1645
Pangaea Logistics
PANL
$543M
– –
-12,370
Closed -$57K
PARR icon
1646
Par Pacific Holdings
PARR
$4.16B
– –
-66,770
Closed -$1.1M
PB icon
1647
Prosperity Bancshares
PB
$8.58B
– –
-16,144
Closed -$1.08M
PCTY icon
1648
Paylocity
PCTY
$7.54B
– –
-4,754
Closed -$1.15M
PFSI icon
1649
PennyMac Financial
PFSI
$3.68B
– –
-25,710
Closed -$1.1M
PHAT icon
1650
Phathom Pharmaceuticals
PHAT
$701M
– –
-14,955
Closed -$166K
64 65
66
67 68

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
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DCM
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Trexquant Investment's Q4 2022 Portfolio in Review

As of Q4 2022, Trexquant Investment held 1,865 positions worth $3.53B, up 24% from $2.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trexquant Investment deployed $595M of net new capital in Q4 2022, opening 559 new positions and adding to 440 existing holdings. Its largest new stake was Apple: 362,792 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $47.7M trimmed.

  • Trexquant Investment's largest Q4 2022 buy was Apple: 362,792 shares worth $47.1M.
  • Trexquant Investment added most to Tesla in Q4 2022, an estimated $67.8M increase.
  • Trexquant Investment's biggest Q4 2022 reduction was Boeing, cutting an estimated $47.7M.
  • Trexquant Investment fully exited S&P Global in Q4 2022, selling an estimated $32.7M.
  • Trexquant Investment's ten largest holdings make up 10% of its $3.53B portfolio in Q4 2022.
  • Trexquant Investment opened 559 new positions and closed 540 in Q4 2022.
  • Trexquant Investment's portfolio value rose 24% quarter-over-quarter to $3.53B.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.