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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
CNI icon
326
Canadian National Railway
CNI
$78B
$2.73M 0.08%
+22,997
New +$2.75M
AXNX
327
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.73M 0.08%
43,703
+33,758
+339% +$2.24M
CNQ icon
328
Canadian Natural Resources
CNQ
$93.4B
$2.72M 0.08%
98,060
-6,388
-6% -$183K
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$16B
$2.72M 0.08%
17,059
-594
-3% -$87.1K
ZS icon
330
Zscaler
ZS
$23.8B
$2.71M 0.08%
24,234
-77,140
-76% -$10.5M
EBAY icon
331
eBay
EBAY
$50.3B
$2.71M 0.08%
65,345
-26,388
-29% -$1.09M
BKR icon
332
Baker Hughes
BKR
$60.1B
$2.7M 0.08%
+91,320
New +$2.52M
EPAC icon
333
Enerpac Tool Group
EPAC
$1.78B
$2.69M 0.08%
105,704
+79,798
+308% +$1.92M
HOLX
334
DELISTED
Hologic
HOLX
$2.69M 0.08%
35,894
+15,958
+80% +$1.14M
MUSA icon
335
Murphy USA
MUSA
$11.3B
$2.68M 0.08%
9,586
-7,316
-43% -$2.12M
TMHC icon
336
Taylor Morrison
TMHC
$2.67M 0.08%
87,897
+58,922
+203% +$1.64M
APA icon
337
APA Corp
APA
$12.3B
$2.66M 0.08%
57,037
-50,715
-47% -$2.27M
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.63M 0.07%
47,561
-47,932
-50% -$2.41M
INFN
339
DELISTED
Infinera Corporation Common Stock
INFN
$2.62M 0.07%
+389,380
New +$2.36M
RXDX
340
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.62M 0.07%
+23,816
New +$1.54M
TAK icon
341
Takeda Pharmaceutical
TAK
$55.7B
$2.61M 0.07%
167,508
+154,122
+1,151% +$2.15M
BAH icon
342
Booz Allen Hamilton
BAH
$8.59B
$2.61M 0.07%
24,985
-8,704
-26% -$905K
OLLI icon
343
Ollie's Bargain Outlet
OLLI
$4.04B
$2.61M 0.07%
+55,672
New +$3M
SNV
344
DELISTED
Synovus
SNV
$2.58M 0.07%
68,834
+25,831
+60% +$1.03M
FHI icon
345
Federated Hermes
FHI
$4.5B
$2.58M 0.07%
70,994
+55,825
+368% +$1.96M
OGE icon
346
OGE Energy
OGE
$10.2B
$2.56M 0.07%
64,626
+59,149
+1,080% +$2.24M
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.52M 0.07%
142,906
-66,929
-32% -$1.12M
FERG icon
348
Ferguson
FERG
$45.4B
$2.52M 0.07%
+19,821
New +$2.31M
MDU icon
349
MDU Resources
MDU
$4.37B
$2.51M 0.07%
+217,723
New +$2.45M
CFR icon
350
Cullen/Frost Bankers
CFR
$10.3B
$2.51M 0.07%
+18,780
New +$2.67M
12 13
14
15 16

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CM
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WHG
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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.