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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
ALLY icon
276
Ally Financial
ALLY
$13.3B
$3.46M 0.1%
141,445
+26,135
+23% +$695K
PFG icon
277
Principal Financial Group
PFG
$24B
$3.45M 0.1%
41,137
+2,491
+6% +$214K
LEA icon
278
Lear
LEA
$7.26B
$3.45M 0.1%
+27,833
New +$3.69M
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$3.45M 0.1%
+75,578
New +$3.04M
NUE icon
280
Nucor
NUE
$56.4B
$3.45M 0.1%
+26,147
New +$3.55M
DLO icon
281
dLocal
DLO
$4.4B
$3.43M 0.1%
220,278
+205,068
+1,348% +$3.61M
WEN icon
282
Wendy's
WEN
$1.39B
$3.39M 0.1%
149,979
-122,278
-45% -$2.61M
BUD icon
283
AB InBev
BUD
$156B
$3.39M 0.1%
56,427
-19,014
-25% -$1.02M
DCI icon
284
Donaldson
DCI
$10.8B
$3.36M 0.1%
57,009
+52,403
+1,138% +$3M
MMM icon
285
3M
MMM
$91.9B
$3.35M 0.09%
+33,386
New +$3.4M
CGNX icon
286
Cognex
CGNX
$10.2B
$3.35M 0.09%
71,019
+20,423
+40% +$957K
CZR icon
287
Caesars Entertainment
CZR
$6.1B
$3.34M 0.09%
80,335
+37,909
+89% +$1.69M
MNRO icon
288
Monro
MNRO
$529M
$3.3M 0.09%
73,104
+19,034
+35% +$879K
ORA icon
289
Ormat Technologies
ORA
$6.28B
$3.29M 0.09%
38,022
+26,401
+227% +$2.37M
BCS icon
290
Barclays
BCS
$96.3B
$3.27M 0.09%
418,844
+256,480
+158% +$1.87M
EXP icon
291
Eagle Materials
EXP
$6.69B
$3.26M 0.09%
24,553
+14,148
+136% +$1.79M
MDGL icon
292
Madrigal Pharmaceuticals
MDGL
$12.7B
$3.25M 0.09%
+11,190
New +$1.09M
TXT icon
293
Textron
TXT
$16.7B
$3.24M 0.09%
45,777
+18,977
+71% +$1.29M
HWM icon
294
Howmet Aerospace
HWM
$115B
$3.2M 0.09%
81,202
-107,107
-57% -$3.9M
WRK
295
DELISTED
WestRock Company
WRK
$3.2M 0.09%
90,874
-121,024
-57% -$4.22M
GSK icon
296
GSK
GSK
$104B
$3.19M 0.09%
+90,680
New +$3.02M
G icon
297
Genpact
G
$5.45B
$3.16M 0.09%
+68,212
New +$3.1M
NEX
298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.15M 0.09%
340,728
+25,496
+8% +$249K
NI icon
299
NiSource
NI
$22B
$3.12M 0.09%
113,729
-26,461
-19% -$695K
OSK icon
300
Oshkosh
OSK
$9.66B
$3.1M 0.09%
35,205
+9,679
+38% +$831K
10 11
12
13 14

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.