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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
ICLR icon
601
Icon
ICLR
$13.9B
$1.15M 0.03%
+5,930
New +$1.18M
AOS icon
602
A.O. Smith
AOS
$8.82B
$1.15M 0.03%
20,112
-2,141
-10% -$120K
GSHD icon
603
Goosehead Insurance
GSHD
$1.63B
$1.14M 0.03%
33,320
-3,189
-9% -$119K
LAUR icon
604
Laureate Education
LAUR
$5.28B
$1.14M 0.03%
+118,307
New +$1.28M
TCMD icon
605
Tactile Systems Technology
TCMD
$626M
$1.13M 0.03%
98,858
+26,039
+36% +$229K
IOVA icon
606
Iovance Biotherapeutics
IOVA
$2.1B
$1.13M 0.03%
+176,626
New +$1.38M
YEXT icon
607
Yext
YEXT
$564M
$1.12M 0.03%
171,936
+15,531
+10% +$84.7K
CHEF icon
608
Chefs' Warehouse
CHEF
$4.09B
$1.12M 0.03%
33,697
+23,080
+217% +$804K
RAD
609
DELISTED
Rite Aid Corporation
RAD
$1.12M 0.03%
334,334
+179,006
+115% +$850K
YELP icon
610
Yelp
YELP
$1.51B
$1.11M 0.03%
40,782
+11,982
+42% +$380K
AVEO
611
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.1M 0.03%
73,900
+47,130
+176% +$653K
FWRD icon
612
Forward Air
FWRD
$467M
$1.1M 0.03%
10,487
+5,770
+122% +$606K
COKE icon
613
Coca-Cola Consolidated
COKE
$13B
$1.09M 0.03%
+21,340
New +$1.02M
ATEN icon
614
A10 Networks
ATEN
$2.25B
$1.09M 0.03%
65,696
+7,858
+14% +$135K
BBIO icon
615
BridgeBio Pharma
BBIO
$16.8B
$1.09M 0.03%
143,067
-11,023
-7% -$106K
KRUS icon
616
Kura Sushi USA
KRUS
$583M
$1.09M 0.03%
22,849
+14,667
+179% +$975K
TREE icon
617
LendingTree
TREE
$572M
$1.09M 0.03%
50,919
+14,926
+41% +$340K
BIO icon
618
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.08M 0.03%
2,568
+479
+23% +$193K
XIFR
619
XPLR Infrastructure LP
XIFR
$1.11B
$1.08M 0.03%
+15,372
New +$1.15M
TRUP icon
620
Trupanion
TRUP
$1.11B
$1.08M 0.03%
22,630
+2,823
+14% +$147K
VIV icon
621
Telefônica Brasil
VIV
$21B
$1.07M 0.03%
+149,865
New +$1.12M
RPTX
622
DELISTED
Repare Therapeutics
RPTX
$1.07M 0.03%
72,618
-7,056
-9% -$106K
HCAT icon
623
Health Catalyst
HCAT
$158M
$1.05M 0.03%
+98,958
New +$955K
VRDN icon
624
Viridian Therapeutics
VRDN
$2.15B
$1.05M 0.03%
+35,887
New +$827K
DV icon
625
DoubleVerify
DV
$1.73B
$1.04M 0.03%
+47,331
New +$1.23M
23 24
25
26 27

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CM
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X
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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.