We are live on ! Find out more
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
NEO icon
926
NeoGenomics
NEO
$1.74B
$488K 0.01%
52,767
+23,778
+82% +$222K
OPRX icon
927
OptimizeRx
OPRX
$119M
$482K 0.01%
+28,708
New +$496K
HSTM icon
928
HealthStream
HSTM
$843M
$482K 0.01%
19,402
+4,911
+34% +$118K
AIN icon
929
Albany International
AIN
$2.16B
$482K 0.01%
+4,887
New +$466K
OMF icon
930
OneMain Financial
OMF
$7.19B
$481K 0.01%
14,435
+3,530
+32% +$125K
FISI icon
931
Financial Institutions
FISI
$830M
$481K 0.01%
19,732
-314
-2% -$7.72K
DCOM icon
932
Dime Commercial Bancshares
DCOM
$1.8B
$478K 0.01%
15,027
+5,868
+64% +$194K
CERT icon
933
Certara
CERT
$1.23B
$478K 0.01%
29,725
-2,043
-6% -$29.6K
EVTC icon
934
Evertec
EVTC
$1.94B
$475K 0.01%
14,673
-4,460
-23% -$147K
GLNG icon
935
Golar LNG
GLNG
$4.95B
$473K 0.01%
+20,764
New +$520K
HCC icon
936
Warrior Met Coal
HCC
$4.17B
$471K 0.01%
13,589
-1,071
-7% -$37.9K
PRTS icon
937
CarParts.com
PRTS
$42.4M
$469K 0.01%
7,488
-3,373
-31% -$177K
HCI icon
938
HCI Group
HCI
$2.29B
$468K 0.01%
+11,827
New +$435K
VGT icon
939
Vanguard Information Technology ETF
VGT
$136B
$467K 0.01%
11,696
-16,240
-58% -$663K
WGO icon
940
Winnebago Industries
WGO
$908M
$467K 0.01%
8,860
-84,140
-90% -$4.79M
INGN icon
941
Inogen
INGN
$174M
$466K 0.01%
+23,645
New +$509K
KMPR icon
942
Kemper
KMPR
$1.82B
$466K 0.01%
+9,471
New +$476K
SAH icon
943
Sonic Automotive
SAH
$3.31B
$465K 0.01%
+9,437
New +$452K
EBIX
944
DELISTED
Ebix Inc
EBIX
$463K 0.01%
23,215
+6,330
+37% +$122K
VIG icon
945
Vanguard Dividend Appreciation ETF
VIG
$113B
$463K 0.01%
+3,049
New +$454K
BOKF icon
946
BOK Financial
BOKF
$8.65B
$463K 0.01%
4,457
-1,025
-19% -$104K
KALU icon
947
Kaiser Aluminum
KALU
$2.65B
$462K 0.01%
+6,085
New +$487K
USPH icon
948
US Physical Therapy
USPH
$1.2B
$461K 0.01%
+5,691
New +$477K
TDCX
949
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$459K 0.01%
37,074
+15,655
+73% +$187K
MNTK icon
950
Montauk Renewables
MNTK
$259M
$458K 0.01%
41,533
+16,442
+66% +$220K
36 37
38
39 40

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.