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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
LAZ icon
776
Lazard
LAZ
$4.21B
$708K 0.02%
+20,409
New +$726K
JACK icon
777
Jack in the Box
JACK
$308M
$706K 0.02%
+10,347
New +$795K
ALLO icon
778
Allogene Therapeutics
ALLO
$573M
$704K 0.02%
+111,885
New +$1.04M
MOH icon
779
Molina Healthcare
MOH
$10.5B
$702K 0.02%
+2,125
New +$722K
RES icon
780
RPC Inc
RES
$1.14B
$701K 0.02%
78,828
+46,539
+144% +$420K
CSW
781
CSW Industrials
CSW
$4.87B
$700K 0.02%
6,035
+2,259
+60% +$270K
XPEL icon
782
XPEL
XPEL
$1.21B
$696K 0.02%
11,582
+776
+7% +$49.6K
CATY icon
783
Cathay General Bancorp
CATY
$4.25B
$696K 0.02%
17,053
-886
-5% -$38.4K
AVNS icon
784
Avanos Medical
AVNS
$693K 0.02%
25,619
+11,186
+78% +$274K
FULT icon
785
Fulton Financial
FULT
$4.73B
$691K 0.02%
+41,028
New +$719K
SBGI icon
786
Sinclair Inc
SBGI
$1.02B
$689K 0.02%
44,417
-51,502
-54% -$916K
LPSN icon
787
LivePerson
LPSN
$22.9M
$688K 0.02%
+4,524
New +$725K
CRVL icon
788
CorVel
CRVL
$3.14B
$688K 0.02%
14,202
+8,691
+158% +$433K
VRTV
789
DELISTED
VERITIV CORPORATION
VRTV
$686K 0.02%
5,633
-1,383
-20% -$167K
FOR icon
790
Forestar Group
FOR
$1.5B
$682K 0.02%
+44,282
New +$586K
TAN icon
791
Invesco Solar ETF
TAN
$1.41B
$682K 0.02%
+9,353
New +$705K
TRU icon
792
TransUnion
TRU
$16.2B
$681K 0.02%
+12,007
New +$704K
BMI icon
793
Badger Meter
BMI
$3.9B
$679K 0.02%
6,230
+992
+19% +$108K
KBE icon
794
State Street SPDR S&P Bank ETF
KBE
$1.66B
$677K 0.02%
+14,991
New +$704K
PETQ
795
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$677K 0.02%
+73,404
New +$685K
DLX icon
796
Deluxe
DLX
$1.25B
$672K 0.02%
39,595
+12,298
+45% +$219K
XYL icon
797
Xylem
XYL
$29.7B
$672K 0.02%
+6,077
New +$637K
BKE icon
798
Buckle
BKE
$2.35B
$669K 0.02%
14,758
-2,259
-13% -$91.2K
ZIMV
799
DELISTED
ZimVie
ZIMV
$668K 0.02%
+71,554
New +$625K
HLNE icon
800
Hamilton Lane
HLNE
$3.91B
$668K 0.02%
10,456
-909
-8% -$60.5K
30 31
32
33 34

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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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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.