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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
AON icon
576
Aon
AON
$81.4B
$1.23M 0.03%
+4,093
New +$1.2M
EGO icon
577
Eldorado Gold
EGO
$8.4B
$1.23M 0.03%
146,944
+64,031
+77% +$454K
IRTC icon
578
iRhythm Holdings
IRTC
$3.86B
$1.23M 0.03%
13,110
-1,414
-10% -$154K
ERIC icon
579
Ericsson
ERIC
$32.7B
$1.22M 0.03%
209,614
-360,008
-63% -$2.16M
MGNI icon
580
Magnite
MGNI
$2.82B
$1.22M 0.03%
115,233
+72,939
+172% +$666K
PUBM icon
581
PubMatic
PUBM
$605M
$1.22M 0.03%
+95,093
New +$1.49M
WIX icon
582
WIX.com
WIX
$2.45B
$1.21M 0.03%
15,802
-18,752
-54% -$1.51M
ICPT
583
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.21M 0.03%
98,001
-1,851
-2% -$26.2K
SNDR icon
584
Schneider National
SNDR
$6.34B
$1.21M 0.03%
51,771
+27,653
+115% +$647K
MOD icon
585
Modine Manufacturing
MOD
$11B
$1.21M 0.03%
60,969
+43,929
+258% +$816K
THG icon
586
Hanover Insurance
THG
$7.84B
$1.21M 0.03%
+8,957
New +$1.25M
REVG
587
DELISTED
REV Group
REVG
$1.21M 0.03%
95,904
+35,125
+58% +$463K
ELAN icon
588
Elanco Animal Health
ELAN
$12.7B
$1.21M 0.03%
99,013
-111,213
-53% -$1.39M
CWST icon
589
Casella Waste Systems
CWST
$5.79B
$1.2M 0.03%
15,116
+9,470
+168% +$760K
ALRM icon
590
Alarm.com
ALRM
$2.7B
$1.2M 0.03%
+24,203
New +$1.33M
MLI icon
591
Mueller Industries
MLI
$14.7B
$1.2M 0.03%
+81,092
New +$1.29M
CSTM icon
592
Constellium
CSTM
$3.96B
$1.19M 0.03%
100,402
+51,052
+103% +$597K
HAPN
593
Happen Inc
HAPN
$2.19B
$1.19M 0.03%
134,737
-48,939
-27% -$504K
PTCT icon
594
PTC Therapeutics
PTCT
$6.25B
$1.18M 0.03%
30,933
-11,705
-27% -$487K
DISH
595
DELISTED
DISH Network Corp.
DISH
$1.17M 0.03%
83,148
-106,462
-56% -$1.57M
SPTN
596
DELISTED
SpartanNash
SPTN
$1.17M 0.03%
38,533
-27,317
-41% -$889K
NXGN
597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.16M 0.03%
+61,963
New +$1.19M
CNO icon
598
CNO Financial Group
CNO
$5B
$1.16M 0.03%
50,889
+17,550
+53% +$379K
CRAI icon
599
CRA International
CRAI
$1.16B
$1.16M 0.03%
+9,497
New +$1.05M
SGRY icon
600
Surgery Partners
SGRY
$2.04B
$1.16M 0.03%
+41,479
New +$1.1M
22 23
24
25 26

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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.