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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
MCW
826
DELISTED
Mister Car Wash
MCW
$624K 0.02%
67,659
-22,994
-25% -$213K
AAON icon
827
Aaon
AAON
$7.68B
$624K 0.02%
+12,423
New +$580K
REX icon
828
REX American Resources
REX
$1.4B
$621K 0.02%
+39,014
New +$588K
CCJ icon
829
Cameco
CCJ
$37.9B
$617K 0.02%
27,205
-27,544
-50% -$648K
RETA
830
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$613K 0.02%
+16,145
New +$556K
XM
831
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$612K 0.02%
58,954
-85,089
-59% -$892K
SCHL icon
832
Scholastic
SCHL
$766M
$611K 0.02%
+15,495
New +$576K
MTW icon
833
Manitowoc
MTW
$527M
$609K 0.02%
66,510
+3,373
+5% +$30.8K
HLMN icon
834
Hillman Solutions
HLMN
$1.6B
$609K 0.02%
+84,474
New +$635K
EXEL icon
835
Exelixis
EXEL
$14.2B
$609K 0.02%
37,971
-125,767
-77% -$2.05M
GOLD
836
Gold.com Inc
GOLD
$1.18B
$609K 0.02%
+17,535
New +$555K
WB icon
837
Weibo
WB
$1.95B
$609K 0.02%
+31,845
New +$480K
EXAS
838
DELISTED
Exact Sciences
EXAS
$608K 0.02%
+12,281
New +$502K
PRSU
839
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$606K 0.02%
24,864
+13,207
+113% +$409K
FLS icon
840
Flowserve
FLS
$9.38B
$606K 0.02%
+19,751
New +$576K
DCO icon
841
Ducommun
DCO
$2.68B
$605K 0.02%
+12,106
New +$576K
AMTB icon
842
Amerant Bancorp
AMTB
$1.2B
$604K 0.02%
+22,519
New +$632K
MCHB
843
Mechanics Bancorp
MCHB
$3.51B
$604K 0.02%
21,892
-3,203
-13% -$87.6K
AAN
844
DELISTED
The Aaron's Company Inc
AAN
$601K 0.02%
+50,263
New +$538K
NOAH
845
Noah Holdings
NOAH
$594M
$599K 0.02%
38,651
+13,022
+51% +$190K
CRC icon
846
California Resources
CRC
$4.38B
$596K 0.02%
+13,693
New +$600K
KOD icon
847
Kodiak Sciences
KOD
$2.52B
$595K 0.02%
83,113
+27,273
+49% +$196K
APPF icon
848
AppFolio
APPF
$6.31B
$595K 0.02%
+5,642
New +$628K
MCFT icon
849
MasterCraft Boat Holdings
MCFT
$607M
$594K 0.02%
22,977
-5,979
-21% -$141K
JEF icon
850
Jefferies Financial Group
JEF
$13.2B
$593K 0.02%
18,099
-270,450
-94% -$8.99M
32 33
34
35 36

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SAM
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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.