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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
NEE icon
51
NextEra Energy
NEE
$187B
$13.3M 0.38%
158,814
+106,227
+202% +$8.58M
QCOM icon
52
Qualcomm
QCOM
$176B
$13M 0.37%
118,636
+4,463
+4% +$522K
CME icon
53
CME Group
CME
$92.2B
$12.9M 0.37%
76,562
+61,550
+410% +$10.7M
GPN icon
54
Global Payments
GPN
$22.1B
$12.8M 0.36%
+128,859
New +$13.4M
MCD icon
55
McDonald's
MCD
$188B
$12.8M 0.36%
48,448
-30,101
-38% -$7.94M
PGR icon
56
Progressive
PGR
$124B
$12.4M 0.35%
95,573
-20,900
-18% -$2.65M
GXO icon
57
GXO Logistics
GXO
$6.06B
$12.3M 0.35%
+288,966
New +$11.6M
LUMN icon
58
Lumen
LUMN
$6.53B
$11.7M 0.33%
+2,248,753
New +$13.8M
KO icon
59
Coca-Cola
KO
$354B
$11.5M 0.33%
180,415
-408,632
-69% -$24.7M
NKE icon
60
Nike
NKE
$61.9B
$11.4M 0.32%
97,718
-53,389
-35% -$5.38M
PINS icon
61
Pinterest
PINS
$12.4B
$11.2M 0.32%
+462,949
New +$11M
ZM icon
62
Zoom
ZM
$25.8B
$11.2M 0.32%
+165,910
New +$12.6M
BJ icon
63
BJs Wholesale Club
BJ
$11.9B
$11.2M 0.32%
169,617
+57,868
+52% +$4.19M
CF icon
64
CF Industries
CF
$19.2B
$11.2M 0.32%
+131,168
New +$13.3M
GD icon
65
General Dynamics
GD
$105B
$11.1M 0.32%
44,911
+26,373
+142% +$6.43M
SJM icon
66
J.M. Smucker
SJM
$12.6B
$11.1M 0.31%
+69,897
New +$10.4M
FAST icon
67
Fastenal
FAST
$54B
$11.1M 0.31%
+467,826
New +$11.4M
DOCU
68
DocuSign
DOCU
$9.63B
$11.1M 0.31%
+199,427
New +$9.71M
MA icon
69
Mastercard
MA
$477B
$11M 0.31%
31,644
-43,787
-58% -$14.4M
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$10.9M 0.31%
402,153
+304,647
+312% +$8.84M
AXP icon
71
American Express
AXP
$223B
$10.8M 0.31%
73,173
-35,192
-32% -$5.21M
CRWD icon
72
CrowdStrike
CRWD
$187B
$10.7M 0.3%
406,740
+319,664
+367% +$10.9M
UPS icon
73
United Parcel Service
UPS
$97.6B
$10.7M 0.3%
61,521
+38,941
+172% +$6.74M
GPK icon
74
Graphic Packaging
GPK
$3.26B
$10.7M 0.3%
480,261
+414,019
+625% +$9.1M
V icon
75
Visa
V
$677B
$10.7M 0.3%
51,339
-1,938
-4% -$391K
1 2
3
4 5

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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.