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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
AGCO icon
26
AGCO
AGCO
$8.78B
$16.7M 0.47%
120,697
+108,603
+898% +$13.4M
INTC icon
27
Intel
INTC
$466B
$16.6M 0.47%
+626,688
New +$17.4M
GPC icon
28
Genuine Parts
GPC
$17.1B
$16.2M 0.46%
+93,235
New +$16.2M
TXN icon
29
Texas Instruments
TXN
$255B
$16.1M 0.46%
97,380
+37,105
+62% +$6.19M
LII icon
30
Lennox International
LII
$18.8B
$16M 0.45%
66,676
+46,210
+226% +$11.3M
PFE icon
31
Pfizer
PFE
$140B
$15.8M 0.45%
+307,467
New +$14.7M
MDB icon
32
MongoDB
MDB
$24B
$15.7M 0.45%
+79,842
New +$14.2M
LMT icon
33
Lockheed Martin
LMT
$134B
$15.5M 0.44%
31,845
+25,980
+443% +$12.1M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$15.1M 0.43%
52,220
+23,040
+79% +$7.02M
MPC icon
35
Marathon Petroleum
MPC
$90.3B
$15.1M 0.43%
129,333
+59,878
+86% +$6.82M
LRCX icon
36
Lam Research
LRCX
$382B
$15M 0.42%
356,420
+175,510
+97% +$7.34M
DXCM icon
37
DexCom
DXCM
$27.6B
$15M 0.42%
132,189
+42,323
+47% +$4.65M
PANW icon
38
Palo Alto Networks
PANW
$264B
$14.8M 0.42%
212,494
-69,916
-25% -$5.61M
DDOG icon
39
Datadog
DDOG
$87.9B
$14.7M 0.42%
199,841
-5,134
-3% -$401K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$14.6M 0.41%
66,284
+50,331
+315% +$10.7M
PEP icon
41
PepsiCo
PEP
$186B
$14.6M 0.41%
80,726
+32,493
+67% +$5.8M
TOL icon
42
Toll Brothers
TOL
$14B
$14.5M 0.41%
290,072
+223,214
+334% +$10.3M
ABNB icon
43
Airbnb
ABNB
$83.7B
$14.4M 0.41%
168,735
-63,772
-27% -$6.44M
BAX icon
44
Baxter International
BAX
$11.6B
$14.3M 0.41%
+281,459
New +$15.1M
UNP icon
45
Union Pacific
UNP
$183B
$13.9M 0.39%
67,184
-7,421
-10% -$1.52M
COP icon
46
ConocoPhillips
COP
$147B
$13.8M 0.39%
+117,290
New +$14.3M
PDD icon
47
Pinduoduo
PDD
$118B
$13.8M 0.39%
168,980
+31,587
+23% +$2.2M
HUBS icon
48
HubSpot
HUBS
$10.5B
$13.7M 0.39%
47,469
+9,180
+24% +$2.6M
SNAP icon
49
Snap
SNAP
$7.32B
$13.7M 0.39%
1,526,047
+1,401,332
+1,124% +$13.8M
ANET icon
50
Arista Networks
ANET
$219B
$13.5M 0.38%
443,972
+234,844
+112% +$7.23M
1
2
3 4 5

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CM
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WHG
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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.