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
UPBD icon
476
Upbound Group
UPBD
$1.26B
$1.66M 0.05%
73,812
+43,642
+145% +$935K
NSP icon
477
Insperity
NSP
$2.01B
$1.65M 0.05%
14,518
+6,610
+84% +$749K
ALGM icon
478
Allegro MicroSystems
ALGM
$8.29B
$1.65M 0.05%
54,914
+40,230
+274% +$1.1M
GMS
479
DELISTED
GMS Inc
GMS
$1.65M 0.05%
33,086
-18,966
-36% -$909K
HWC icon
480
Hancock Whitney
HWC
$6.19B
$1.65M 0.05%
34,015
+29,093
+591% +$1.5M
AEM icon
481
Agnico Eagle Mines
AEM
$71.9B
$1.64M 0.05%
31,610
-66,456
-68% -$3.14M
ESTE
482
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.64M 0.05%
+115,033
New +$1.71M
WIRE
483
DELISTED
Encore Wire Corp
WIRE
$1.64M 0.05%
11,894
+8,838
+289% +$1.22M
HCP
484
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.64M 0.05%
59,826
-87,080
-59% -$2.46M
VRNS icon
485
Varonis Systems
VRNS
$5.13B
$1.63M 0.05%
68,064
+50,809
+294% +$1.16M
ARNC
486
DELISTED
Arconic Corporation
ARNC
$1.63M 0.05%
76,932
+46,221
+151% +$967K
PCRX icon
487
Pacira BioSciences
PCRX
$1.05B
$1.62M 0.05%
+42,045
New +$2.05M
QDEL icon
488
QuidelOrtho
QDEL
$1.14B
$1.62M 0.05%
+18,936
New +$1.6M
UMPQ
489
DELISTED
Umpqua Holdings Corp
UMPQ
$1.61M 0.05%
+90,301
New +$1.7M
ACAD icon
490
Acadia Pharmaceuticals
ACAD
$4.45B
$1.6M 0.05%
100,788
+53,208
+112% +$832K
GDDY icon
491
GoDaddy
GDDY
$13.6B
$1.6M 0.05%
+21,402
New +$1.61M
ALE
492
DELISTED
Allete
ALE
$1.6M 0.05%
+24,814
New +$1.47M
ACGL icon
493
Arch Capital
ACGL
$37.2B
$1.59M 0.05%
+25,292
New +$1.41M
PCOR icon
494
Procore
PCOR
$7.37B
$1.58M 0.04%
33,505
-85,235
-72% -$4.35M
VOO icon
495
Vanguard S&P 500 ETF
VOO
$971B
$1.57M 0.04%
4,481
+3,551
+382% +$1.25M
TWST icon
496
Twist Bioscience
TWST
$5.51B
$1.57M 0.04%
66,051
+21,841
+49% +$633K
LGND icon
497
Ligand Pharmaceuticals
LGND
$5.94B
$1.57M 0.04%
23,529
-1,693
-7% -$110K
OZK icon
498
Bank OZK
OZK
$5.62B
$1.56M 0.04%
+39,043
New +$1.68M
FTS icon
499
Fortis
FTS
$29.7B
$1.56M 0.04%
39,019
+29,809
+324% +$1.17M
AVDX
500
DELISTED
AvidXchange
AVDX
$1.56M 0.04%
156,904
+77,436
+97% +$672K
18 19
20
21 22

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.