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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
OSW icon
801
OneSpaWorld
OSW
$2.82B
$667K 0.02%
71,486
+14,045
+24% +$133K
UFPT icon
802
UFP Technologies
UFPT
$2B
$665K 0.02%
+5,640
New +$601K
GCO icon
803
Genesco
GCO
$432M
$663K 0.02%
+14,398
New +$653K
XHB icon
804
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$662K 0.02%
+10,969
New +$652K
RNST icon
805
Renasant Corp
RNST
$4.05B
$661K 0.02%
17,573
-3,224
-16% -$122K
CLS icon
806
Celestica
CLS
$40.3B
$655K 0.02%
58,145
-25,053
-30% -$263K
EWA icon
807
iShares MSCI Australia ETF
EWA
$1.39B
$652K 0.02%
+29,318
New +$637K
UEIC icon
808
Universal Electronics
UEIC
$58.1M
$650K 0.02%
+31,219
New +$647K
APEI icon
809
American Public Education
APEI
$917M
$650K 0.02%
52,848
+3,699
+8% +$45.9K
VAL icon
810
Valaris
VAL
$5.16B
$649K 0.02%
+9,597
New +$599K
NVEI
811
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$646K 0.02%
+25,407
New +$720K
DKS icon
812
Dick's Sporting Goods
DKS
$18.9B
$645K 0.02%
+5,363
New +$604K
PLOW icon
813
Douglas Dynamics
PLOW
$1.04B
$644K 0.02%
17,810
+7,564
+74% +$266K
RDN icon
814
Radian Group
RDN
$5.22B
$644K 0.02%
33,752
-2,550
-7% -$49.6K
TWOU
815
DELISTED
2U Inc
TWOU
$643K 0.02%
3,420
+2,383
+230% +$473K
WFG icon
816
West Fraser Timber
WFG
$5.28B
$640K 0.02%
8,860
-993
-10% -$75.7K
VNOM icon
817
Viper Energy
VNOM
$8.21B
$636K 0.02%
19,997
-9,161
-31% -$296K
DNLI icon
818
Denali Therapeutics
DNLI
$3.82B
$636K 0.02%
22,855
-2,774
-11% -$82.5K
YOU icon
819
Clear Secure
YOU
$5.43B
$634K 0.02%
23,129
-20,111
-47% -$554K
IP icon
820
International Paper
IP
$23.3B
$634K 0.02%
18,296
-24,826
-58% -$858K
LMND icon
821
Lemonade
LMND
$4.77B
$631K 0.02%
+46,152
New +$913K
CNOB icon
822
Center Bancorp
CNOB
$1.66B
$631K 0.02%
26,045
+8,153
+46% +$200K
FFIC
823
DELISTED
Flushing Financial
FFIC
$629K 0.02%
32,433
-181
-0.6% -$3.64K
POWL icon
824
Powell Industries
POWL
$7.32B
$627K 0.02%
+53,481
New +$489K
DAVA icon
825
Endava
DAVA
$153M
$626K 0.02%
8,179
+75
+0.9% +$5.58K
31 32
33
34 35

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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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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.