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
MELI icon
451
Mercado Libre
MELI
$92.3B
$1.77M 0.05%
+2,087
New +$1.86M
FNV icon
452
Franco-Nevada
FNV
$41.4B
$1.76M 0.05%
12,928
-8,561
-40% -$1.13M
UMC icon
453
United Microelectronic
UMC
$47.9B
$1.76M 0.05%
269,690
+205,067
+317% +$1.36M
MLCO icon
454
Melco Resorts & Entertainment
MLCO
$2.18B
$1.75M 0.05%
+152,562
New +$1.24M
EEFT icon
455
Euronet Worldwide
EEFT
$3.01B
$1.75M 0.05%
18,560
-13,107
-41% -$1.13M
LZ icon
456
LegalZoom.com
LZ
$1.3B
$1.75M 0.05%
225,466
+204,910
+997% +$1.78M
ITCI
457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.73M 0.05%
+32,724
New +$1.64M
NTES icon
458
NetEase
NTES
$79.2B
$1.73M 0.05%
+23,819
New +$1.62M
ARRY icon
459
Array Technologies
ARRY
$848M
$1.73M 0.05%
89,450
+6,069
+7% +$115K
SSB icon
460
SouthState Bank Corp
SSB
$10.2B
$1.73M 0.05%
+22,609
New +$1.9M
WU icon
461
Western Union
WU
$2.55B
$1.72M 0.05%
124,922
-717,499
-85% -$9.91M
BNFT
462
DELISTED
Benefitfocus, Inc.
BNFT
$1.72M 0.05%
+164,243
New +$1.47M
JOYY
463
JOYY Inc
JOYY
$3.77B
$1.72M 0.05%
54,319
+25,490
+88% +$737K
AYX
464
DELISTED
Alteryx Inc
AYX
$1.71M 0.05%
33,798
+18,980
+128% +$906K
SLM icon
465
SLM Corp
SLM
$4.78B
$1.71M 0.05%
102,917
+49,321
+92% +$808K
GBDC icon
466
Golub Capital BDC
GBDC
$3.36B
$1.7M 0.05%
+129,212
New +$1.7M
CCRN
467
DELISTED
Cross Country Healthcare
CCRN
$1.7M 0.05%
+63,916
New +$2.09M
AVXL icon
468
Anavex Life Sciences
AVXL
$232M
$1.7M 0.05%
183,113
+166,363
+993% +$1.78M
BKU icon
469
Bankunited
BKU
$3.36B
$1.69M 0.05%
49,793
-19,445
-28% -$687K
CDNA icon
470
CareDx
CDNA
$1.88B
$1.69M 0.05%
148,234
+95,655
+182% +$1.42M
AFRM icon
471
Affirm
AFRM
$24.5B
$1.69M 0.05%
174,900
+38,746
+28% +$584K
FOLD
472
DELISTED
Amicus Therapeutics
FOLD
$1.69M 0.05%
+138,484
New +$1.56M
ONB icon
473
Old National Bancorp
ONB
$10.1B
$1.69M 0.05%
93,763
+62,584
+201% +$1.15M
CUBI icon
474
Customers Bancorp
CUBI
$2.66B
$1.67M 0.05%
58,905
+25,126
+74% +$783K
ST icon
475
Sensata Technologies
ST
$6.75B
$1.67M 0.05%
+41,303
New +$1.72M
17 18
19
20 21

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.