We are live on ! Find out more
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
FVRR icon
351
Fiverr
FVRR
$398M
$2.51M 0.07%
86,072
+56,962
+196% +$1.79M
WFRD icon
352
Weatherford International
WFRD
$6.16B
$2.5M 0.07%
+49,172
New +$2.03M
GILD icon
353
Gilead Sciences
GILD
$162B
$2.5M 0.07%
29,151
+1,405
+5% +$111K
PD icon
354
PagerDuty
PD
$753M
$2.5M 0.07%
+94,205
New +$2.23M
PAGP icon
355
Plains GP Holdings
PAGP
$5.16B
$2.5M 0.07%
200,953
+144,722
+257% +$1.8M
OPCH icon
356
Option Care Health
OPCH
$3.42B
$2.49M 0.07%
82,828
+50,483
+156% +$1.57M
BCRX icon
357
BioCryst Pharmaceuticals
BCRX
$2.43B
$2.48M 0.07%
216,260
+109,790
+103% +$1.37M
SPT icon
358
Sprout Social
SPT
$500M
$2.48M 0.07%
43,876
+25,138
+134% +$1.47M
EVBG
359
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.47M 0.07%
+83,612
New +$2.56M
IDA icon
360
Idacorp
IDA
$8.2B
$2.46M 0.07%
22,795
+12,635
+124% +$1.31M
BHP icon
361
BHP
BHP
$213B
$2.46M 0.07%
+39,614
New +$2.23M
CARG icon
362
CarGurus
CARG
$3.15B
$2.42M 0.07%
172,955
+78,401
+83% +$1.07M
WTFC icon
363
Wintrust Financial
WTFC
$10.7B
$2.41M 0.07%
28,521
+13,721
+93% +$1.21M
DVAX
364
DELISTED
Dynavax Technologies
DVAX
$2.4M 0.07%
225,593
+181,543
+412% +$2.11M
PAGS icon
365
PagSeguro Digital
PAGS
$2.62B
$2.4M 0.07%
+274,298
New +$3.22M
VVV icon
366
Valvoline
VVV
$5.05B
$2.39M 0.07%
73,251
+61,152
+505% +$1.85M
RRC icon
367
Range Resources
RRC
$8.85B
$2.32M 0.07%
92,681
+1,390
+2% +$38.1K
FIVN icon
368
FIVE9
FIVN
$1.96B
$2.31M 0.07%
34,027
+9,117
+37% +$572K
TDS icon
369
Telephone and Data Systems
TDS
$3.83B
$2.3M 0.07%
219,288
+184,422
+529% +$2.28M
VCYT icon
370
Veracyte
VCYT
$4.44B
$2.3M 0.07%
96,772
+36,020
+59% +$837K
DOCS icon
371
Doximity
DOCS
$3.77B
$2.29M 0.06%
68,245
+27,926
+69% +$853K
COLM icon
372
Columbia Sportswear
COLM
$3.25B
$2.28M 0.06%
26,062
-34,623
-57% -$2.79M
CINF icon
373
Cincinnati Financial
CINF
$28.5B
$2.28M 0.06%
+22,279
New +$2.3M
ASB icon
374
Associated Banc-Corp
ASB
$5.78B
$2.27M 0.06%
98,424
-27,958
-22% -$645K
POR icon
375
Portland General Electric
POR
$5.93B
$2.27M 0.06%
46,236
+25,121
+119% +$1.16M
13 14
15
16 17

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.