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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
SLB icon
251
SLB Ltd
SLB
$76.5B
$3.74M 0.11%
+69,909
New +$3.48M
SU icon
252
Suncor Energy
SU
$75.6B
$3.71M 0.11%
+117,051
New +$3.85M
CSL icon
253
Carlisle Companies
CSL
$13.8B
$3.71M 0.11%
15,727
-6,812
-30% -$1.75M
NCLH icon
254
Norwegian Cruise Line
NCLH
$9.2B
$3.7M 0.11%
302,441
-1,095,539
-78% -$16.5M
MANH icon
255
Manhattan Associates
MANH
$9.42B
$3.7M 0.1%
30,483
+3,244
+12% +$399K
FICO icon
256
Fair Isaac
FICO
$29.7B
$3.7M 0.1%
+6,173
New +$3.25M
NIO icon
257
NIO
NIO
$11.6B
$3.69M 0.1%
+378,574
New +$4.36M
ASAN icon
258
Asana
ASAN
$1.79B
$3.69M 0.1%
267,982
+224,391
+515% +$4.07M
AFG icon
259
American Financial Group
AFG
$12B
$3.69M 0.1%
26,866
+17,522
+188% +$2.4M
HAL icon
260
Halliburton
HAL
$26.8B
$3.68M 0.1%
93,590
-155,656
-62% -$5.51M
MTG icon
261
MGIC Investment
MTG
$6.34B
$3.68M 0.1%
283,157
+154,477
+120% +$2.03M
PTEN icon
262
Patterson-UTI
PTEN
$3.57B
$3.67M 0.1%
217,915
+158,624
+268% +$2.62M
SITE icon
263
SiteOne Landscape Supply
SITE
$4.49B
$3.66M 0.1%
31,215
-6,022
-16% -$701K
AGI icon
264
Alamos Gold
AGI
$12.5B
$3.66M 0.1%
361,767
+242,951
+204% +$2.14M
SPR
265
DELISTED
Spirit AeroSystems
SPR
$3.65M 0.1%
+123,455
New +$3.2M
INMD icon
266
InMode
INMD
$884M
$3.65M 0.1%
102,181
+71,226
+230% +$2.48M
MEDP icon
267
Medpace
MEDP
$16.5B
$3.65M 0.1%
+17,161
New +$3.43M
HCA icon
268
HCA Healthcare
HCA
$86.4B
$3.61M 0.1%
+15,061
New +$3.37M
EXLS icon
269
EXL Service
EXLS
$4.36B
$3.57M 0.1%
105,500
+78,665
+293% +$2.73M
BEKE icon
270
KE Holdings
BEKE
$17.4B
$3.57M 0.1%
+256,018
New +$3.56M
SWAV
271
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.55M 0.1%
17,258
+14,321
+488% +$3.62M
NVRO
272
DELISTED
NEVRO CORP.
NVRO
$3.5M 0.1%
+88,378
New +$3.68M
OBDC icon
273
Blue Owl Capital
OBDC
$5.42B
$3.48M 0.1%
300,877
+207,929
+224% +$2.49M
PSN icon
274
Parsons
PSN
$6.36B
$3.47M 0.1%
+75,060
New +$3.46M
SYNA icon
275
Synaptics
SYNA
$4.55B
$3.46M 0.1%
36,382
+16,156
+80% +$1.55M
9 10
11
12 13

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CM
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X
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WHG
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PSCM
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BIP
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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.