We are live on ! Find out more
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
LIND icon
701
Lindblad Expeditions
LIND
$1.95B
$865K 0.02%
112,372
+70,060
+166% +$591K
APG icon
702
APi Group
APG
$17B
$864K 0.02%
68,901
+27,519
+66% +$318K
ONTO icon
703
Onto Innovation
ONTO
$12B
$863K 0.02%
+12,671
New +$910K
CDXS icon
704
Codexis
CDXS
$136M
$856K 0.02%
+183,757
New +$1.01M
HEES
705
DELISTED
H&E Equipment Services
HEES
$856K 0.02%
+18,854
New +$730K
ATI icon
706
ATI
ATI
$25.5B
$856K 0.02%
28,656
-3,854
-12% -$113K
LSPD icon
707
Lightspeed Commerce
LSPD
$1.41B
$846K 0.02%
59,164
-16,411
-22% -$267K
SUPN icon
708
Supernus Pharmaceuticals
SUPN
$2.77B
$844K 0.02%
+23,660
New +$822K
MODN
709
DELISTED
MODEL N, INC.
MODN
$838K 0.02%
20,672
+14,691
+246% +$553K
BGFV
710
DELISTED
Big 5 Sporting Goods
BGFV
$837K 0.02%
+94,809
New +$1.09M
DVN icon
711
Devon Energy
DVN
$49.2B
$836K 0.02%
+13,588
New +$926K
TRP icon
712
TC Energy
TRP
$70.5B
$835K 0.02%
+20,945
New +$908K
MTH icon
713
Meritage Homes
MTH
$4.89B
$831K 0.02%
+18,026
New +$729K
NMIH icon
714
NMI Holdings
NMIH
$3.34B
$830K 0.02%
+39,721
New +$832K
LTH icon
715
Life Time Group Holdings
LTH
$10.2B
$829K 0.02%
+69,313
New +$791K
PEBO icon
716
Peoples Bancorp
PEBO
$1.52B
$828K 0.02%
+29,314
New +$862K
GVA icon
717
Granite Construction
GVA
$5.31B
$827K 0.02%
23,569
+3,639
+18% +$119K
COOP
718
DELISTED
Mr. Cooper
COOP
$826K 0.02%
+20,593
New +$870K
EIG icon
719
Employers Holdings
EIG
$912M
$826K 0.02%
19,148
+13,336
+229% +$549K
TRIN icon
720
Trinity Capital Inc.
TRIN
$1.59B
$825K 0.02%
75,490
+61,195
+428% +$712K
FC icon
721
Franklin Covey
FC
$248M
$822K 0.02%
17,573
+6,315
+56% +$308K
TPC
722
Tutor Perini Cor
TPC
$4.31B
$822K 0.02%
108,811
+52,623
+94% +$373K
ALC icon
723
Alcon
ALC
$33.7B
$822K 0.02%
11,984
-11,327
-49% -$723K
XRX icon
724
Xerox
XRX
$360M
$817K 0.02%
+55,930
New +$843K
NVRI icon
725
Enviri
NVRI
$623M
$815K 0.02%
129,585
-152,918
-54% -$911K
27 28
29
30 31

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.