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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
WST icon
526
West Pharmaceutical
WST
$23.7B
$1.4M 0.04%
5,935
-11,487
-66% -$2.72M
PEGA icon
527
Pegasystems
PEGA
$4.85B
$1.39M 0.04%
+81,360
New +$1.41M
CALY
528
Callaway Golf Company
CALY
$3.28B
$1.39M 0.04%
+70,477
New +$1.39M
NVT icon
529
nVent Electric
NVT
$22.9B
$1.39M 0.04%
+36,165
New +$1.34M
ATEC icon
530
Alphatec Holdings
ATEC
$1.43B
$1.39M 0.04%
112,644
+74,913
+199% +$755K
FRSH icon
531
Freshworks
FRSH
$3.09B
$1.39M 0.04%
94,537
+27,847
+42% +$386K
ABB
532
DELISTED
ABB Ltd
ABB
$1.39M 0.04%
+45,538
New +$1.33M
MAN icon
533
ManpowerGroup
MAN
$2.58B
$1.38M 0.04%
16,597
-5,278
-24% -$423K
IMVT icon
534
Immunovant
IMVT
$7.99B
$1.37M 0.04%
+77,392
New +$974K
SKY icon
535
Champion Homes
SKY
$4.58B
$1.37M 0.04%
26,578
+4,255
+19% +$226K
FOXF icon
536
Fox Factory Holding Corp
FOXF
$801M
$1.37M 0.04%
14,974
-4,914
-25% -$457K
LSTR icon
537
Landstar System
LSTR
$6.29B
$1.35M 0.04%
+8,317
New +$1.34M
TMDX icon
538
Transmedics
TMDX
$2.64B
$1.35M 0.04%
+21,797
New +$1.16M
GDRX icon
539
GoodRx Holdings
GDRX
$1.06B
$1.35M 0.04%
+288,636
New +$1.42M
CORT icon
540
Corcept Therapeutics
CORT
$10.1B
$1.34M 0.04%
66,046
+48,917
+286% +$1.23M
MUFG icon
541
Mitsubishi UFJ Financial
MUFG
$253B
$1.34M 0.04%
+201,062
New +$1.04M
EXTR icon
542
Extreme Networks
EXTR
$3.92B
$1.34M 0.04%
73,126
+39,139
+115% +$686K
VMI icon
543
Valmont Industries
VMI
$9.33B
$1.33M 0.04%
4,037
+1,281
+46% +$406K
BBW icon
544
Build-A-Bear
BBW
$443M
$1.33M 0.04%
55,865
-10,985
-16% -$212K
PBR icon
545
Petrobras
PBR
$116B
$1.32M 0.04%
124,362
-1,536,605
-93% -$18.6M
MOMO
546
Hello Group
MOMO
$869M
$1.32M 0.04%
146,967
+35,870
+32% +$213K
IBP icon
547
Installed Building Products
IBP
$6.47B
$1.32M 0.04%
15,411
+3,640
+31% +$307K
ISEE
548
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.32M 0.04%
61,460
+26,582
+76% +$567K
DK icon
549
Delek US
DK
$3.85B
$1.31M 0.04%
48,659
-5,709
-11% -$168K
ONON icon
550
On Holding
ONON
$12.6B
$1.31M 0.04%
76,352
+37,307
+96% +$652K
20 21
22
23 24

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CM
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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.