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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
SAM icon
651
Boston Beer
SAM
$1.93B
$978K 0.03%
2,968
-4,134
-58% -$1.5M
LECO icon
652
Lincoln Electric
LECO
$14.6B
$976K 0.03%
6,756
-17,449
-72% -$2.45M
PPC icon
653
Pilgrim's Pride
PPC
$7.09B
$976K 0.03%
41,133
-1,624
-4% -$38.8K
AU icon
654
AngloGold Ashanti
AU
$39.9B
$976K 0.03%
50,257
+3,634
+8% +$59.6K
PAYO icon
655
Payoneer
PAYO
$2.42B
$975K 0.03%
+178,190
New +$1.12M
MTSI icon
656
MACOM Technology Solutions
MTSI
$19B
$973K 0.03%
15,453
+5,078
+49% +$317K
ACMR icon
657
ACM Research
ACMR
$4.98B
$973K 0.03%
+126,200
New +$1.07M
RPAY icon
658
Repay Holdings
RPAY
$344M
$969K 0.03%
120,387
+94,590
+367% +$680K
TENB icon
659
Tenable Holdings
TENB
$3.46B
$968K 0.03%
+25,368
New +$931K
QFIN icon
660
Qfin Holdings
QFIN
$1.66B
$967K 0.03%
+47,500
New +$705K
CHH icon
661
Choice Hotels
CHH
$5.22B
$966K 0.03%
8,577
+5,515
+180% +$659K
SWTX
662
DELISTED
SpringWorks Therapeutics
SWTX
$960K 0.03%
36,895
-6,480
-15% -$160K
MED icon
663
Medifast
MED
$108M
$956K 0.03%
8,288
+2,437
+42% +$284K
ARCO icon
664
Arcos Dorados Holdings
ARCO
$1.77B
$956K 0.03%
114,322
+48,961
+75% +$366K
SAND
665
DELISTED
Sandstorm Gold
SAND
$956K 0.03%
181,662
+137,764
+314% +$704K
ADPT icon
666
Adaptive Biotechnologies
ADPT
$3.6B
$946K 0.03%
123,841
+108,133
+688% +$841K
BRBR icon
667
BellRing Brands
BRBR
$1.59B
$941K 0.03%
+36,706
New +$883K
AY
668
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$934K 0.03%
36,046
+14,358
+66% +$388K
WWW icon
669
Wolverine World Wide
WWW
$1.71B
$933K 0.03%
+85,374
New +$1.13M
XLI icon
670
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$933K 0.03%
+9,495
New +$904K
TPG icon
671
TPG
TPG
$7.02B
$928K 0.03%
+33,358
New +$1.05M
LBRDA icon
672
Liberty Broadband Class A
LBRDA
$4.72B
$928K 0.03%
12,229
-3,039
-20% -$247K
IMCR icon
673
Immunocore
IMCR
$1.7B
$928K 0.03%
+16,252
New +$915K
CMPR icon
674
Cimpress
CMPR
$2.43B
$925K 0.03%
33,488
-28,639
-46% -$743K
MRSN
675
DELISTED
Mersana Therapeutics
MRSN
$924K 0.03%
6,309
+2,511
+66% +$424K
25 26
27
28 29

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.