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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
DNB
751
DELISTED
Dun & Bradstreet
DNB
$771K 0.02%
+62,925
New +$807K
KEX icon
752
Kirby Corp
KEX
$7.77B
$769K 0.02%
+11,953
New +$798K
CXT icon
753
Crane NXT
CXT
$3.14B
$766K 0.02%
+21,964
New +$766K
ECVT icon
754
Ecovyst
ECVT
$1.35B
$763K 0.02%
86,114
+55,735
+183% +$513K
IVV icon
755
iShares Core S&P 500 ETF
IVV
$871B
$762K 0.02%
1,983
+566
+40% +$218K
KELYA icon
756
Kelly Services Class A
KELYA
$560M
$757K 0.02%
+44,766
New +$717K
COLB icon
757
Columbia Banking Systems
COLB
$8.84B
$755K 0.02%
+25,048
New +$796K
ANDE icon
758
Andersons Inc
ANDE
$2.49B
$754K 0.02%
21,550
+12,329
+134% +$438K
SLAB icon
759
Silicon Laboratories
SLAB
$7.17B
$753K 0.02%
+5,549
New +$729K
AGM icon
760
Federal Agricultural Mortgage
AGM
$2.31B
$753K 0.02%
+6,678
New +$768K
IHRT icon
761
iHeartMedia
IHRT
$537M
$749K 0.02%
122,264
+18,533
+18% +$143K
TPIC
762
DELISTED
TPI Composites
TPIC
$747K 0.02%
73,646
+54,853
+292% +$572K
ACH
763
Accendra Health
ACH
$249M
$743K 0.02%
+38,059
New +$742K
OTTR icon
764
Otter Tail
OTTR
$3.93B
$743K 0.02%
12,655
-4,063
-24% -$243K
NETI
765
DELISTED
Eneti Inc.
NETI
$738K 0.02%
73,443
-24,742
-25% -$220K
CTKB icon
766
Cytek Biosciences
CTKB
$576M
$737K 0.02%
+72,179
New +$970K
TLT icon
767
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$735K 0.02%
7,380
+4,944
+203% +$498K
BA icon
768
Boeing
BA
$175B
$727K 0.02%
3,817
-291,476
-99% -$47.7M
OR icon
769
OR Royalties Inc
OR
$5.52B
$721K 0.02%
59,756
+33,599
+128% +$389K
PATK icon
770
Patrick Industries
PATK
$2.91B
$721K 0.02%
+17,847
New +$621K
AMWD
771
DELISTED
American Woodmark
AMWD
$718K 0.02%
14,704
+9,729
+196% +$483K
JYNT icon
772
The Joint Corp
JYNT
$123M
$718K 0.02%
51,373
+26,418
+106% +$408K
SRCL
773
DELISTED
Stericycle Inc
SRCL
$715K 0.02%
+14,340
New +$682K
PRLB icon
774
Protolabs
PRLB
$1.78B
$712K 0.02%
+27,904
New +$829K
COGT icon
775
Cogent Biosciences
COGT
$6.95B
$711K 0.02%
61,506
+23,904
+64% +$296K
29 30
31
32 33

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CM
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WHG
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PSCM
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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.