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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
AMN icon
626
AMN Healthcare
AMN
$1.35B
$1.04M 0.03%
10,095
-10,517
-51% -$1.21M
VKTX icon
627
Viking Therapeutics
VKTX
$3.93B
$1.04M 0.03%
+110,414
New +$493K
DUOL icon
628
Duolingo
DUOL
$6.56B
$1.03M 0.03%
14,543
-9,178
-39% -$717K
RUSHA icon
629
Rush Enterprises Class A
RUSHA
$6.13B
$1.03M 0.03%
29,615
-5,827
-16% -$193K
OII icon
630
Oceaneering
OII
$4.78B
$1.03M 0.03%
+58,920
New +$783K
RBLX icon
631
Roblox
RBLX
$35.4B
$1.03M 0.03%
+36,204
New +$1.27M
TU icon
632
Telus
TU
$16.7B
$1.02M 0.03%
+52,985
New +$1.09M
OM icon
633
Outset Medical
OM
$87.5M
$1.02M 0.03%
+2,639
New +$744K
DIOD icon
634
Diodes
DIOD
$3.69B
$1.02M 0.03%
13,396
+5,237
+64% +$410K
BE icon
635
Bloom Energy
BE
$47.5B
$1.02M 0.03%
+53,270
New +$1.05M
AMPH icon
636
Amphastar Pharmaceuticals
AMPH
$888M
$1.01M 0.03%
36,185
+9,703
+37% +$282K
ADNT icon
637
Adient
ADNT
$1.7B
$1.01M 0.03%
+29,198
New +$1.02M
HESM icon
638
Hess Midstream
HESM
$5.13B
$1.01M 0.03%
33,776
-15,845
-32% -$453K
NDSN icon
639
Nordson
NDSN
$16.9B
$1.01M 0.03%
4,251
+2,691
+173% +$614K
VIR icon
640
Vir Biotechnology
VIR
$1.49B
$1.01M 0.03%
39,885
-66,915
-63% -$1.64M
HIMS icon
641
Hims & Hers Health
HIMS
$6.79B
$1M 0.03%
+156,696
New +$892K
KRE icon
642
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1M 0.03%
17,031
+12,012
+239% +$739K
AQN icon
643
Algonquin Power & Utilities
AQN
$4.68B
$998K 0.03%
153,069
+134,079
+706% +$1.2M
SHAK icon
644
Shake Shack
SHAK
$2.55B
$997K 0.03%
24,018
-20,870
-46% -$1.02M
EMN icon
645
Eastman Chemical
EMN
$7.79B
$993K 0.03%
12,196
-60,763
-83% -$4.9M
RXRX icon
646
Recursion Pharmaceuticals
RXRX
$1.62B
$992K 0.03%
128,673
+116,873
+990% +$1.15M
ABCL icon
647
AbCellera Biologics
ABCL
$1.62B
$991K 0.03%
+97,842
New +$1.13M
PHR icon
648
Phreesia
PHR
$671M
$987K 0.03%
30,506
-23,358
-43% -$634K
MSOS icon
649
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$981K 0.03%
140,321
+127,100
+961% +$1.31M
KNSA icon
650
Kiniksa Pharmaceuticals
KNSA
$6.11B
$979K 0.03%
65,382
+8,572
+15% +$125K
24 25
26
27 28

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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.