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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
EWCZ
876
DELISTED
European Wax Center
EWCZ
$558K 0.02%
+44,810
New +$645K
EQBK icon
877
Equity Bancshares
EQBK
$1.05B
$558K 0.02%
17,065
+4,072
+31% +$141K
STVN icon
878
Stevanato
STVN
$5.5B
$557K 0.02%
30,981
+3,065
+11% +$50.8K
THR
879
DELISTED
Thermon Group Holdings
THR
$550K 0.02%
+27,403
New +$509K
PAAS icon
880
Pan American Silver
PAAS
$18.2B
$548K 0.02%
+33,554
New +$537K
BHE icon
881
Benchmark Electronics
BHE
$2.76B
$548K 0.02%
20,542
-13,219
-39% -$366K
LOGI icon
882
Logitech
LOGI
$16B
$548K 0.02%
+8,802
New +$482K
EGBN icon
883
Eagle Bancorp
EGBN
$866M
$547K 0.02%
12,416
+3,808
+44% +$172K
AOUT icon
884
American Outdoor Brands
AOUT
$159M
$546K 0.02%
54,513
+28,246
+108% +$263K
BCE icon
885
BCE
BCE
$20.3B
$546K 0.02%
+12,419
New +$559K
OLO
886
DELISTED
Olo Inc
OLO
$543K 0.02%
86,872
+67,294
+344% +$508K
PNTG icon
887
Pennant Group
PNTG
$1.46B
$542K 0.02%
+49,369
New +$536K
GDS icon
888
GDS Holdings
GDS
$6.14B
$542K 0.02%
+26,273
New +$402K
CAJ
889
DELISTED
Canon, Inc.
CAJ
$540K 0.02%
+24,925
New +$556K
AWR icon
890
American States Water
AWR
$3.45B
$539K 0.02%
+5,822
New +$530K
TRTN
891
DELISTED
Triton International Limited
TRTN
$537K 0.02%
+7,808
New +$494K
SPOK icon
892
Spok Holdings
SPOK
$227M
$534K 0.02%
+65,257
New +$530K
BUSE icon
893
First Busey Corp
BUSE
$2.56B
$532K 0.02%
21,530
+3,446
+19% +$86.3K
MGA icon
894
Magna International
MGA
$18.8B
$531K 0.02%
9,455
-21,237
-69% -$1.19M
SEE
895
DELISTED
Sealed Air
SEE
$531K 0.02%
10,641
-1,217
-10% -$59.4K
C icon
896
Citigroup
C
$222B
$530K 0.02%
11,716
-399,990
-97% -$18.2M
EFA icon
897
iShares MSCI EAFE ETF
EFA
$76.8B
$530K 0.02%
+8,067
New +$505K
TNK icon
898
Teekay Tankers
TNK
$2.66B
$529K 0.02%
17,181
-8,187
-32% -$260K
GIL icon
899
Gildan
GIL
$9.58B
$528K 0.02%
19,274
-23,149
-55% -$672K
NEWR
900
DELISTED
New Relic, Inc.
NEWR
$527K 0.01%
+9,333
New +$528K
34 35
36
37 38

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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.