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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
CENX icon
676
Century Aluminum
CENX
$4.35B
$924K 0.03%
112,976
+62,347
+123% +$471K
MSEX icon
677
Middlesex Water
MSEX
$1.08B
$924K 0.03%
11,742
+6,943
+145% +$603K
ITT icon
678
ITT
ITT
$17.8B
$918K 0.03%
11,317
-6,511
-37% -$504K
IDT icon
679
IDT Corp
IDT
$1.69B
$915K 0.03%
+32,489
New +$871K
TRMK icon
680
Trustmark
TRMK
$2.74B
$913K 0.03%
+26,160
New +$914K
RVLV icon
681
Revolve Group
RVLV
$1.92B
$911K 0.03%
40,942
-15,322
-27% -$368K
AMR icon
682
Alpha Metallurgical Resources
AMR
$1.84B
$907K 0.03%
6,199
+3,260
+111% +$515K
YMM icon
683
Full Truck Alliance
YMM
$9.64B
$907K 0.03%
+113,318
New +$777K
IMXI icon
684
International Money Express
IMXI
$398M
$898K 0.03%
+36,852
New +$846K
JXN icon
685
Jackson Financial
JXN
$8.57B
$895K 0.03%
25,737
-49,480
-66% -$1.72M
OSG
686
Octave Specialty Group
OSG
$261M
$895K 0.03%
51,327
+27,071
+112% +$402K
FFWM
687
DELISTED
First Foundation Inc
FFWM
$894K 0.03%
62,415
+37,289
+148% +$577K
HGV icon
688
Hilton Grand Vacations
HGV
$4.14B
$893K 0.03%
23,168
-51,794
-69% -$2.05M
SILK
689
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$885K 0.03%
+16,749
New +$816K
HCM icon
690
HUTCHMED
HCM
$1.93B
$884K 0.03%
59,840
+8,734
+17% +$95.5K
EZPW icon
691
Ezcorp Inc
EZPW
$1.85B
$880K 0.03%
+108,016
New +$963K
REPL icon
692
Replimune Group
REPL
$449M
$878K 0.02%
32,297
+9,673
+43% +$201K
JKS
693
JinkoSolar
JKS
$782M
$877K 0.02%
+21,460
New +$1.03M
MKC icon
694
McCormick & Company Non-Voting
MKC
$13.9B
$877K 0.02%
+10,579
New +$853K
BRKR icon
695
Bruker
BRKR
$9.58B
$876K 0.02%
+12,816
New +$814K
RF icon
696
Regions Financial
RF
$26.7B
$875K 0.02%
40,596
-131,668
-76% -$2.85M
SYNH
697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$874K 0.02%
23,821
-13,505
-36% -$534K
CPAY icon
698
Corpay
CPAY
$25.1B
$872K 0.02%
4,750
-8,168
-63% -$1.5M
PLRX icon
699
Pliant Therapeutics
PLRX
$66.3M
$869K 0.02%
44,951
+8,331
+23% +$174K
MCB icon
700
Metropolitan Bank Holding Corp
MCB
$1.14B
$868K 0.02%
14,800
+4,042
+38% +$256K
26 27
28
29 30

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CM
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X
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WHG
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PSCM
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BIP
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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.