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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
WOLF icon
376
Wolfspeed
WOLF
$1.24B
$2.26M 0.06%
+32,730
New +$2.9M
R icon
377
Ryder
R
$10.3B
$2.24M 0.06%
+26,827
New +$2.25M
WSO icon
378
Watsco Inc
WSO
$15B
$2.24M 0.06%
+8,979
New +$2.36M
MNST icon
379
Monster Beverage
MNST
$93.2B
$2.22M 0.06%
+43,756
New +$2.12M
MGM icon
380
MGM Resorts International
MGM
$11.8B
$2.22M 0.06%
66,089
+17,235
+35% +$597K
ESI icon
381
Element Solutions
ESI
$9.22B
$2.21M 0.06%
+121,692
New +$2.19M
IRWD icon
382
Ironwood Pharmaceuticals
IRWD
$644M
$2.19M 0.06%
176,686
+62,967
+55% +$714K
STLD icon
383
Steel Dynamics
STLD
$36.1B
$2.19M 0.06%
22,374
-23,471
-51% -$2.26M
CADE
384
DELISTED
Cadence Bank
CADE
$2.18M 0.06%
88,460
+2,866
+3% +$76.9K
CPRT icon
385
Copart
CPRT
$27.6B
$2.18M 0.06%
+71,502
New +$2.14M
WAL icon
386
Western Alliance Bancorporation
WAL
$9.04B
$2.17M 0.06%
+36,405
New +$2.36M
IBKR icon
387
Interactive Brokers
IBKR
$41.1B
$2.16M 0.06%
+119,312
New +$2.23M
BAND
388
Bandwidth Inc
BAND
$1.83B
$2.16M 0.06%
93,910
+20,986
+29% +$382K
GO icon
389
Grocery Outlet
GO
$932M
$2.15M 0.06%
73,772
-3,684
-5% -$116K
PDCE
390
DELISTED
PDC Energy, Inc.
PDCE
$2.15M 0.06%
+33,840
New +$2.36M
FIX icon
391
Comfort Systems
FIX
$60.9B
$2.14M 0.06%
18,576
+13,878
+295% +$1.61M
IDXX icon
392
Idexx Laboratories
IDXX
$43.9B
$2.14M 0.06%
5,235
-10,507
-67% -$4.08M
TKR icon
393
Timken Company
TKR
$9.81B
$2.13M 0.06%
30,118
-57,381
-66% -$4.01M
MZTI
394
The Marzetti Company
MZTI
$2.95B
$2.12M 0.06%
+10,766
New +$2.05M
BLD
395
DELISTED
TopBuild
BLD
$2.12M 0.06%
13,520
-2,647
-16% -$421K
AEO icon
396
American Eagle Outfitters
AEO
$2.98B
$2.12M 0.06%
+151,542
New +$1.94M
ATKR icon
397
Atkore
ATKR
$2.54B
$2.11M 0.06%
18,600
+14,450
+348% +$1.51M
AMG icon
398
Affiliated Managers Group
AMG
$9.61B
$2.1M 0.06%
13,280
+7,809
+143% +$1.1M
NFG icon
399
National Fuel Gas
NFG
$7.67B
$2.1M 0.06%
33,148
+5,371
+19% +$346K
MP icon
400
MP Materials
MP
$7.68B
$2.08M 0.06%
85,756
+18,427
+27% +$558K
14 15
16
17 18

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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.