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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
CAL icon
501
Caleres
CAL
$445M
$1.55M 0.04%
69,607
+55,056
+378% +$1.35M
EMBJ
502
Embraer S.A. ADS
EMBJ
$12.2B
$1.55M 0.04%
141,745
+77,250
+120% +$784K
VC icon
503
Visteon
VC
$2.86B
$1.54M 0.04%
+11,758
New +$1.57M
CXW icon
504
CoreCivic
CXW
$3.06B
$1.54M 0.04%
132,954
+27,034
+26% +$300K
ANSS
505
DELISTED
Ansys
ANSS
$1.51M 0.04%
+6,265
New +$1.46M
SEIC icon
506
SEI Investments
SEIC
$12.4B
$1.5M 0.04%
25,693
-39
-0.2% -$2.19K
DENN
507
DELISTED
Denny's
DENN
$1.5M 0.04%
162,511
+149,502
+1,149% +$1.62M
TCPC icon
508
BlackRock TCP Capital
TCPC
$273M
$1.49M 0.04%
115,500
+62,345
+117% +$777K
TWNK
509
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.49M 0.04%
+66,589
New +$1.68M
MGRC icon
510
McGrath RentCorp
MGRC
$2.92B
$1.49M 0.04%
15,127
+11,403
+306% +$1.07M
MASI
511
DELISTED
Masimo
MASI
$1.47M 0.04%
+9,955
New +$1.37M
MSA icon
512
Mine Safety
MSA
$6.97B
$1.47M 0.04%
10,187
+6,914
+211% +$905K
CRS icon
513
Carpenter Technology
CRS
$27.6B
$1.45M 0.04%
+39,384
New +$1.5M
CHWY icon
514
Chewy
CHWY
$9.34B
$1.45M 0.04%
+39,124
New +$1.52M
SLGN icon
515
Silgan Holdings
SLGN
$5.05B
$1.45M 0.04%
+27,941
New +$1.37M
CABO icon
516
Cable One
CABO
$244M
$1.44M 0.04%
+2,025
New +$1.51M
MCY icon
517
Mercury Insurance
MCY
$6.08B
$1.44M 0.04%
42,072
+9,467
+29% +$315K
AJG icon
518
Arthur J. Gallagher & Co
AJG
$67.2B
$1.44M 0.04%
+7,623
New +$1.43M
LVS icon
519
Las Vegas Sands
LVS
$31.9B
$1.44M 0.04%
+29,857
New +$1.27M
PERI icon
520
Perion Network
PERI
$375M
$1.42M 0.04%
56,258
+26,217
+87% +$639K
ZG icon
521
Zillow
ZG
$7.67B
$1.41M 0.04%
45,277
-35,671
-44% -$1.17M
UPWK icon
522
Upwork
UPWK
$1.21B
$1.41M 0.04%
135,221
+57,391
+74% +$708K
KLIC icon
523
Kulicke & Soffa
KLIC
$4.68B
$1.41M 0.04%
31,814
+21,520
+209% +$946K
FFIV icon
524
F5
FFIV
$23.2B
$1.41M 0.04%
+9,807
New +$1.44M
ORI icon
525
Old Republic International
ORI
$10.7B
$1.4M 0.04%
+57,909
New +$1.36M
19 20
21
22 23

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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.