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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
OLK
901
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$521K 0.01%
20,521
+8,396
+69% +$169K
RCUS icon
902
Arcus Biosciences
RCUS
$3.4B
$518K 0.01%
+25,071
New +$690K
THFF icon
903
First Financial Corp
THFF
$950M
$518K 0.01%
+11,250
New +$532K
HROW icon
904
Harrow
HROW
$1.47B
$517K 0.01%
35,039
-23,953
-41% -$286K
LYTS icon
905
LSI Industries
LYTS
$880M
$516K 0.01%
+42,118
New +$421K
CECO icon
906
Ceco Environmental
CECO
$3.94B
$515K 0.01%
44,076
-23,572
-35% -$267K
NVMI
907
Nova
NVMI
$12.8B
$513K 0.01%
6,284
-22,524
-78% -$1.84M
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
$512K 0.01%
123,663
+45,917
+59% +$246K
EWBC icon
909
East-West Bancorp
EWBC
$18B
$507K 0.01%
7,699
+1,481
+24% +$101K
VECO icon
910
Veeco
VECO
$2.79B
$507K 0.01%
+27,279
New +$513K
CRTO icon
911
Criteo
CRTO
$1.06B
$507K 0.01%
19,447
-13,972
-42% -$362K
JBSS icon
912
John B. Sanfilippo & Son
JBSS
$989M
$506K 0.01%
6,219
-916
-13% -$74.6K
SPDW icon
913
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$501K 0.01%
+16,889
New +$485K
QYLD icon
914
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$501K 0.01%
31,467
-20,994
-40% -$339K
SABR icon
915
Sabre
SABR
$743M
$499K 0.01%
+80,746
New +$451K
KW
916
DELISTED
Kennedy-Wilson Holdings
KW
$498K 0.01%
31,637
+17,921
+131% +$288K
IART icon
917
Integra LifeSciences
IART
$1.54B
$497K 0.01%
8,866
-49,095
-85% -$2.5M
EVRI
918
DELISTED
Everi Holdings
EVRI
$497K 0.01%
+34,626
New +$575K
DNOW icon
919
DNOW Inc
DNOW
$2.53B
$497K 0.01%
39,120
-23,961
-38% -$290K
NX icon
920
Quanex
NX
$893M
$492K 0.01%
20,795
-6,804
-25% -$153K
OCFC icon
921
OceanFirst Financial
OCFC
$1.74B
$492K 0.01%
23,139
+8,649
+60% +$189K
WPM icon
922
Wheaton Precious Metals
WPM
$49.8B
$490K 0.01%
12,535
-57,432
-82% -$2.08M
WLDN icon
923
Willdan Group
WLDN
$1.06B
$489K 0.01%
27,419
+16,893
+160% +$260K
EEMV icon
924
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$489K 0.01%
+9,216
New +$482K
APEN
925
DELISTED
Apollo Endosurgery, Inc.
APEN
$488K 0.01%
+48,973
New +$365K
35 36
37
38 39

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CM
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X
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WHG
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PSCM
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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.