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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
XNCR icon
851
Xencor
XNCR
$1.48B
$592K 0.02%
22,753
+13,993
+160% +$391K
PRI icon
852
Primerica
PRI
$10B
$592K 0.02%
4,176
+988
+31% +$138K
NTGR icon
853
NETGEAR
NTGR
$663M
$591K 0.02%
32,655
+13,047
+67% +$257K
ALHC icon
854
Alignment Healthcare
ALHC
$3.81B
$591K 0.02%
+50,261
New +$611K
STRL icon
855
Sterling Infrastructure
STRL
$16.5B
$588K 0.02%
+17,930
New +$527K
NSSC icon
856
Napco Security Technologies
NSSC
$1.33B
$584K 0.02%
+21,238
New +$573K
ATHM icon
857
Autohome
ATHM
$2.65B
$583K 0.02%
+19,053
New +$566K
IWM icon
858
iShares Russell 2000 ETF
IWM
$80.4B
$582K 0.02%
+3,338
New +$594K
AMKR icon
859
Amkor Technology
AMKR
$11.3B
$581K 0.02%
+24,248
New +$562K
EWJ icon
860
iShares MSCI Japan ETF
EWJ
$21.3B
$581K 0.02%
10,677
+2,568
+32% +$135K
AQUA
861
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$579K 0.02%
14,619
-6,415
-30% -$252K
EXFY icon
862
Expensify
EXFY
$173M
$579K 0.02%
65,528
+19,579
+43% +$219K
CPE
863
DELISTED
Callon Petroleum Company
CPE
$579K 0.02%
+15,599
New +$641K
WRLD icon
864
World Acceptance Corp
WRLD
$880M
$577K 0.02%
+8,756
New +$692K
BY icon
865
Byline Bancorp
BY
$1.78B
$577K 0.02%
25,105
+9,787
+64% +$219K
ALGN icon
866
Align Technology
ALGN
$12.6B
$575K 0.02%
2,728
-22,238
-89% -$4.45M
TPH
867
DELISTED
Tri Pointe Homes
TPH
$572K 0.02%
+30,795
New +$535K
DSKE
868
DELISTED
Daseke, Inc. Common Stock
DSKE
$571K 0.02%
100,390
+49,655
+98% +$293K
AX icon
869
Axos Financial
AX
$5.64B
$570K 0.02%
+14,921
New +$569K
MBIN icon
870
Merchants Bancorp
MBIN
$2.24B
$568K 0.02%
23,361
+12,587
+117% +$306K
INFY icon
871
Infosys
INFY
$50B
$566K 0.02%
+31,420
New +$585K
INBK icon
872
First Internet Bancorp
INBK
$236M
$565K 0.02%
23,268
+13,378
+135% +$354K
OPRT icon
873
Oportun Financial
OPRT
$264M
$564K 0.02%
102,366
+56,304
+122% +$294K
LYFT icon
874
Lyft
LYFT
$5.87B
$562K 0.02%
+51,009
New +$615K
EWC icon
875
iShares MSCI Canada ETF
EWC
$6.18B
$562K 0.02%
+17,164
New +$569K
33 34
35
36 37

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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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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.