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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
SLCA
726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$815K 0.02%
65,168
-142
-0.2% -$1.82K
CP icon
727
Canadian Pacific Kansas City
CP
$81.4B
$814K 0.02%
+10,917
New +$821K
IR icon
728
Ingersoll Rand
IR
$33.9B
$812K 0.02%
+15,545
New +$794K
MTCH icon
729
Match Group
MTCH
$9.16B
$811K 0.02%
+19,548
New +$884K
AME icon
730
Ametek
AME
$55.3B
$811K 0.02%
+5,804
New +$769K
BURL icon
731
Burlington
BURL
$23.3B
$810K 0.02%
+3,993
New +$638K
PLMR icon
732
Palomar
PLMR
$3.79B
$808K 0.02%
+17,894
New +$1.22M
STOK icon
733
Stoke Therapeutics
STOK
$1.83B
$808K 0.02%
87,529
+37,673
+76% +$392K
AFYA icon
734
Afya
AFYA
$1.32B
$805K 0.02%
51,536
+27,000
+110% +$401K
PCVX icon
735
Vaxcyte
PCVX
$7.88B
$796K 0.02%
+16,605
New +$652K
WNC icon
736
Wabash National
WNC
$541M
$795K 0.02%
35,166
-8,966
-20% -$194K
ETNB
737
DELISTED
89bio
ETNB
$790K 0.02%
+62,034
New +$558K
ANIK icon
738
Anika Therapeutics
ANIK
$202M
$790K 0.02%
26,677
+11,485
+76% +$327K
WKC icon
739
World Kinect Corp
WKC
$2.06B
$787K 0.02%
28,806
-37,155
-56% -$998K
APOG icon
740
Apogee Enterprises
APOG
$873M
$786K 0.02%
+17,668
New +$796K
SJI
741
DELISTED
South Jersey Industries, Inc.
SJI
$784K 0.02%
+22,055
New +$762K
BZH icon
742
Beazer Homes USA
BZH
$913M
$781K 0.02%
61,207
-4,287
-7% -$52.1K
SNEX icon
743
StoneX
SNEX
$8.99B
$779K 0.02%
+41,381
New +$765K
ENS icon
744
EnerSys
ENS
$6.69B
$777K 0.02%
+10,528
New +$735K
HOPE icon
745
Hope Bancorp
HOPE
$1.8B
$777K 0.02%
60,667
+21,292
+54% +$282K
JBI icon
746
Janus International
JBI
$732M
$775K 0.02%
81,371
+61,645
+313% +$595K
EWG icon
747
iShares MSCI Germany ETF
EWG
$1.56B
$774K 0.02%
31,298
-8,395
-21% -$196K
SEM
748
DELISTED
Select Medical
SEM
$773K 0.02%
+57,816
New +$747K
TTGT icon
749
TechTarget
TTGT
$323M
$772K 0.02%
17,530
+6,933
+65% +$363K
SAGE
750
DELISTED
Sage Therapeutics
SAGE
$772K 0.02%
20,249
-1,345
-6% -$51.4K
28 29
30
31 32

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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.