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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
NVST icon
301
Envista
NVST
$4.34B
$3.1M 0.09%
+92,074
New +$3.15M
KSS icon
302
Kohl's
KSS
$2.1B
$3.09M 0.09%
+122,239
New +$3.47M
SRPT icon
303
Sarepta Therapeutics
SRPT
$1.68B
$3.06M 0.09%
23,579
+639
+3% +$74K
CDNS icon
304
Cadence Design Systems
CDNS
$93.4B
$3.06M 0.09%
19,019
-28,324
-60% -$4.53M
TOST icon
305
Toast
TOST
$17.9B
$3.05M 0.09%
169,217
+33,375
+25% +$627K
BDC icon
306
Belden
BDC
$4.12B
$3.04M 0.09%
42,234
+32,008
+313% +$2.32M
ALK icon
307
Alaska Air
ALK
$5.3B
$3.02M 0.09%
70,374
-28,086
-29% -$1.24M
MCK icon
308
McKesson
MCK
$99.5B
$3.01M 0.09%
8,019
+1,838
+30% +$686K
EC icon
309
Ecopetrol
EC
$32.5B
$3M 0.09%
286,355
+233,465
+441% +$2.28M
XEL icon
310
Xcel Energy
XEL
$50.4B
$3M 0.08%
42,733
-20,228
-32% -$1.35M
HIG icon
311
Hartford Financial Services
HIG
$38.4B
$2.98M 0.08%
39,294
-9,074
-19% -$653K
BL icon
312
BlackLine
BL
$1.8B
$2.97M 0.08%
+44,212
New +$2.74M
EME icon
313
Emcor
EME
$33B
$2.96M 0.08%
19,978
+12,921
+183% +$1.83M
SANM icon
314
Sanmina
SANM
$11.2B
$2.95M 0.08%
51,469
+42,570
+478% +$2.52M
AYI icon
315
Acuity Brands
AYI
$10.1B
$2.86M 0.08%
17,282
+7,812
+82% +$1.39M
LDOS icon
316
Leidos
LDOS
$14.5B
$2.86M 0.08%
+27,152
New +$2.78M
JBLU icon
317
JetBlue
JBLU
$2.02B
$2.85M 0.08%
+440,279
New +$3.22M
RVTY icon
318
Revvity
RVTY
$12.1B
$2.84M 0.08%
+20,246
New +$2.72M
PI icon
319
Impinj
PI
$3.97B
$2.83M 0.08%
+25,901
New +$2.73M
MET icon
320
MetLife
MET
$61.2B
$2.81M 0.08%
+38,855
New +$2.78M
INSW icon
321
International Seaways
INSW
$4.49B
$2.75M 0.08%
74,395
+40,397
+119% +$1.64M
CPRX
322
DELISTED
Catalyst Pharmaceutical
CPRX
$2.75M 0.08%
147,657
-70,049
-32% -$1.08M
TDC icon
323
Teradata
TDC
$2.8B
$2.74M 0.08%
81,396
+64,852
+392% +$2.09M
ING icon
324
ING
ING
$95.7B
$2.74M 0.08%
225,105
+96,029
+74% +$1.04M
ALV icon
325
Autoliv
ALV
$8.76B
$2.74M 0.08%
+35,768
New +$2.86M
11 12
13
14 15

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WHG
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PSCM
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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.