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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
KNSL icon
401
Kinsale Capital Group
KNSL
$8.24B
$2.07M 0.06%
+7,927
New +$2.28M
AEIS icon
402
Advanced Energy
AEIS
$11.7B
$2.07M 0.06%
+24,143
New +$2.03M
QLYS icon
403
Qualys
QLYS
$4.75B
$2.06M 0.06%
18,385
+10,079
+121% +$1.26M
STEM icon
404
Stem
STEM
$50M
$2.05M 0.06%
11,485
-22,254
-66% -$5.35M
TME icon
405
Tencent Music
TME
$15.3B
$2.05M 0.06%
+247,116
New +$1.39M
RARE icon
406
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.04M 0.06%
44,007
+19,703
+81% +$775K
AG icon
407
First Majestic Silver
AG
$8.01B
$2.03M 0.06%
243,922
+146,502
+150% +$1.28M
BRSL
408
Brightstar Lottery PLC
BRSL
$1.93B
$2.03M 0.06%
89,694
+7,970
+10% +$173K
SPWH icon
409
Sportsman's Warehouse
SPWH
$44.9M
$2.01M 0.06%
214,121
+80,925
+61% +$744K
CVI icon
410
CVR Energy
CVI
$3.43B
$2M 0.06%
63,868
+35,113
+122% +$1.25M
MSI icon
411
Motorola Solutions
MSI
$70.3B
$1.99M 0.06%
+7,709
New +$1.93M
DHR icon
412
Danaher
DHR
$138B
$1.98M 0.06%
+8,410
New +$1.95M
VLY icon
413
Valley National Bancorp
VLY
$7.94B
$1.98M 0.06%
174,887
+33,025
+23% +$389K
PGNY icon
414
Progyny
PGNY
$2.47B
$1.97M 0.06%
63,334
+35,811
+130% +$1.29M
TNL icon
415
Travel + Leisure Co
TNL
$4.68B
$1.97M 0.06%
+54,099
New +$2.03M
CDW icon
416
CDW
CDW
$17.6B
$1.96M 0.06%
10,976
-28,096
-72% -$4.94M
HHH icon
417
Howard Hughes
HHH
$3.93B
$1.95M 0.06%
26,830
+8,220
+44% +$523K
FATE icon
418
Fate Therapeutics
FATE
$283M
$1.94M 0.05%
191,937
+129,049
+205% +$2.42M
HELE icon
419
Helen of Troy
HELE
$658M
$1.93M 0.05%
+17,433
New +$1.7M
WEX icon
420
WEX
WEX
$6.07B
$1.93M 0.05%
11,775
-1,661
-12% -$259K
CYBR
421
DELISTED
CyberArk
CYBR
$1.9M 0.05%
+14,682
New +$2.12M
ZTO icon
422
ZTO Express
ZTO
$18.1B
$1.9M 0.05%
70,828
+60,286
+572% +$1.39M
ZLAB icon
423
Zai Lab
ZLAB
$2.1B
$1.89M 0.05%
61,402
+31,969
+109% +$1.01M
RL icon
424
Ralph Lauren
RL
$22.6B
$1.88M 0.05%
17,826
-48,057
-73% -$4.81M
FN icon
425
Fabrinet
FN
$16.9B
$1.88M 0.05%
14,681
+12,028
+453% +$1.43M
15 16
17
18 19

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CM
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X
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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.