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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
CRUS icon
551
Cirrus Logic
CRUS
$6.87B
$1.31M 0.04%
+17,567
New +$1.26M
CIB icon
552
Grupo Cibest SA
CIB
$21.1B
$1.3M 0.04%
45,606
+4,643
+11% +$120K
LOW icon
553
Lowe's Companies
LOW
$122B
$1.3M 0.04%
6,517
-36,840
-85% -$7.36M
BEPC icon
554
Brookfield Renewable
BEPC
$5.93B
$1.29M 0.04%
+46,995
New +$1.45M
VOYA icon
555
Voya Financial
VOYA
$9.07B
$1.29M 0.04%
+20,939
New +$1.34M
TH icon
556
Target Hospitality
TH
$1.47B
$1.28M 0.04%
+84,630
New +$1.14M
TWI icon
557
Titan International
TWI
$530M
$1.28M 0.04%
83,362
-37,137
-31% -$530K
AVY icon
558
Avery Dennison
AVY
$12.9B
$1.28M 0.04%
7,054
-33,357
-83% -$5.94M
MCRI icon
559
Monarch Casino & Resort
MCRI
$2.2B
$1.28M 0.04%
16,598
+12,887
+347% +$974K
BXSL icon
560
Blackstone Secured Lending
BXSL
$5.43B
$1.28M 0.04%
+57,097
New +$1.34M
ENR icon
561
Energizer
ENR
$1.5B
$1.27M 0.04%
+37,848
New +$1.16M
AGYS icon
562
Agilysys
AGYS
$3.12B
$1.27M 0.04%
16,034
+10,483
+189% +$668K
NOMD icon
563
Nomad Foods
NOMD
$1.7B
$1.26M 0.04%
73,141
+41,891
+134% +$663K
CHRD icon
564
Chord Energy
CHRD
$7.25B
$1.26M 0.04%
+9,204
New +$1.35M
AKRO
565
DELISTED
Akero Therapeutics
AKRO
$1.25M 0.04%
22,830
-18,337
-45% -$786K
STRO icon
566
Sutro Biopharma
STRO
$393M
$1.25M 0.04%
15,421
+9,634
+166% +$670K
TGH
567
DELISTED
Textainer Group Holdings limited
TGH
$1.24M 0.04%
40,140
+22,589
+129% +$670K
FLYW icon
568
Flywire
FLYW
$2.04B
$1.24M 0.04%
50,797
-11,206
-18% -$241K
AIT icon
569
Applied Industrial Technologies
AIT
$12.9B
$1.24M 0.04%
9,839
-6,840
-41% -$839K
VSH icon
570
Vishay Intertechnology
VSH
$5.02B
$1.24M 0.04%
57,312
+23,671
+70% +$500K
ZETA icon
571
Zeta Global
ZETA
$5.46B
$1.24M 0.04%
151,180
+107,159
+243% +$868K
SUMO
572
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.23M 0.04%
152,241
-113,036
-43% -$861K
KOP icon
573
Koppers
KOP
$965M
$1.23M 0.03%
43,646
-2,107
-5% -$56.9K
WHD icon
574
Cactus
WHD
$3.69B
$1.23M 0.03%
24,455
-12,634
-34% -$634K
BBBY
575
Bed Bath & Beyond
BBBY
$503M
$1.23M 0.03%
+69,832
New +$1.5M
21 22
23
24 25

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CM
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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.