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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
PRTA icon
426
Prothena Corp
PRTA
$455M
$1.88M 0.05%
+31,237
New +$1.83M
APTV icon
427
Aptiv
APTV
$12.2B
$1.88M 0.05%
+20,198
New +$1.92M
GTN icon
428
Gray Television
GTN
$409M
$1.87M 0.05%
+166,798
New +$2.07M
RPRX icon
429
Royalty Pharma
RPRX
$26B
$1.85M 0.05%
+46,892
New +$1.96M
AXSM icon
430
Axsome Therapeutics
AXSM
$12.3B
$1.85M 0.05%
+23,955
New +$1.43M
CSIQ icon
431
Canadian Solar
CSIQ
$936M
$1.83M 0.05%
59,337
-17,444
-23% -$586K
HRMY icon
432
Harmony Biosciences
HRMY
$2.08B
$1.83M 0.05%
33,261
+24,047
+261% +$1.32M
INSM icon
433
Insmed
INSM
$22.7B
$1.83M 0.05%
91,589
+29,851
+48% +$577K
DEO icon
434
Diageo
DEO
$47.3B
$1.83M 0.05%
10,268
+5,527
+117% +$970K
TTEK icon
435
Tetra Tech
TTEK
$8.28B
$1.83M 0.05%
62,885
-38,990
-38% -$1.13M
HOG icon
436
Harley-Davidson
HOG
$2.61B
$1.82M 0.05%
43,827
-33,233
-43% -$1.41M
LESL icon
437
Leslie's
LESL
$10.8M
$1.82M 0.05%
7,443
-12,179
-62% -$3.38M
MQ icon
438
Marqeta
MQ
$1.85B
$1.82M 0.05%
+74,325
New +$2.03M
DAN icon
439
Dana Inc
DAN
$2.93B
$1.81M 0.05%
119,637
+39,832
+50% +$618K
FND icon
440
Floor & Decor
FND
$5.99B
$1.8M 0.05%
25,843
-2,412
-9% -$175K
LEVI icon
441
Levi Strauss
LEVI
$9.83B
$1.79M 0.05%
115,516
-88,494
-43% -$1.37M
PRMW
442
DELISTED
Primo Water Corporation
PRMW
$1.79M 0.05%
115,345
+101,350
+724% +$1.47M
GAP
443
The Gap Inc
GAP
$7.07B
$1.79M 0.05%
+158,516
New +$1.9M
BALL icon
444
Ball Corp
BALL
$17.2B
$1.79M 0.05%
34,952
-39,908
-53% -$2.07M
LPLA icon
445
LPL Financial
LPLA
$26.5B
$1.79M 0.05%
8,262
-44,946
-84% -$10.5M
DHT icon
446
DHT Holdings
DHT
$2.95B
$1.79M 0.05%
201,030
+141,984
+240% +$1.29M
RAMP icon
447
LiveRamp
RAMP
$2.3B
$1.78M 0.05%
76,110
+56,597
+290% +$1.14M
FORG
448
DELISTED
ForgeRock, Inc.
FORG
$1.78M 0.05%
78,213
+66,392
+562% +$1.45M
RNAM
449
DELISTED
Avidity Biosciences
RNAM
$1.78M 0.05%
+80,203
New +$1.2M
IONS icon
450
Ionis Pharmaceuticals
IONS
$9.25B
$1.77M 0.05%
46,945
-8,619
-16% -$363K
16 17
18
19 20

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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.