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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
+8.83%
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
$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 24.63%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.6%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
226
Sonos
SONO
$1.87B
$4.09M 0.12%
+241,726
New +$3.94M
CVE icon
227
Cenovus Energy
CVE
$52.3B
$4.08M 0.12%
210,425
-24,419
-10% -$468K
JNPR
228
DELISTED
Juniper Networks
JNPR
$4.06M 0.12%
+127,109
New +$3.85M
RIVN icon
229
Rivian
RIVN
$23.9B
$4.06M 0.12%
+220,420
New +$6.49M
TSCO icon
230
Tractor Supply
TSCO
$16.7B
$4.06M 0.12%
90,155
-81,095
-47% -$3.44M
SKX
231
DELISTED
Skechers
SKX
$4.05M 0.11%
96,526
-73,998
-43% -$2.83M
SBH icon
232
Sally Beauty Holdings
SBH
$1.43B
$4.04M 0.11%
+322,911
New +$3.97M
PPL
233
PPL Corp
PPL
$27.1B
$4.02M 0.11%
+137,611
New +$3.78M
INCY icon
234
Incyte
INCY
$23.7B
$4.02M 0.11%
50,005
-30,929
-38% -$2.37M
ARWR icon
235
Arrowhead Research
ARWR
$12B
$3.99M 0.11%
+98,458
New +$3.26M
NUVA
236
DELISTED
NuVasive, Inc.
NUVA
$3.98M 0.11%
96,443
+39,287
+69% +$1.59M
EXPE icon
237
Expedia Group
EXPE
$33.4B
$3.97M 0.11%
45,308
+3,635
+9% +$344K
HMC icon
238
Honda
HMC
$37.8B
$3.96M 0.11%
173,368
+97,713
+129% +$2.26M
CPA icon
239
Copa Holdings
CPA
$5.65B
$3.96M 0.11%
47,616
+34,784
+271% +$2.74M
BN icon
240
Brookfield
BN
$103B
$3.93M 0.11%
187,485
+61,239
+49% +$1.37M
DPZ icon
241
Domino's
DPZ
$11.4B
$3.93M 0.11%
11,339
-43,623
-79% -$15.3M
GGG icon
242
Graco
GGG
$13B
$3.92M 0.11%
58,249
+31,998
+122% +$2.13M
DQ
243
Daqo New Energy
DQ
$815M
$3.87M 0.11%
100,247
+53,249
+113% +$2.61M
HPE icon
244
Hewlett Packard
HPE
$63.8B
$3.85M 0.11%
241,388
+16,457
+7% +$243K
TFC icon
245
Truist Financial
TFC
$63.7B
$3.81M 0.11%
88,519
-76,532
-46% -$3.36M
PAYC icon
246
Paycom
PAYC
$7.05B
$3.81M 0.11%
12,274
+5,229
+74% +$1.69M
JD icon
247
JD.com
JD
$41.8B
$3.8M 0.11%
+67,761
New +$3.41M
RNG icon
248
RingCentral
RNG
$4.5B
$3.79M 0.11%
106,986
-14,203
-12% -$508K
CAH icon
249
Cardinal Health
CAH
$53.7B
$3.76M 0.11%
+48,955
New +$3.72M
LBTYA icon
250
Liberty Global Class A
LBTYA
$3.35B
$3.75M 0.11%
197,923
-42,251
-18% -$769K
8 9
10
11 12

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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.