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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
PLUS icon
951
ePlus
PLUS
$2.42B
$458K 0.01%
10,339
+2,740
+36% +$128K
VNDA icon
952
Vanda Pharmaceuticals
VNDA
$310M
$456K 0.01%
61,742
+29,820
+93% +$290K
NBR icon
953
Nabors Industries
NBR
$1.12B
$455K 0.01%
+2,935
New +$438K
DGII icon
954
Digi International
DGII
$2.53B
$453K 0.01%
+12,398
New +$477K
JBTM
955
JBT Marel
JBTM
$7.59B
$453K 0.01%
4,955
-1,936
-28% -$177K
COHU icon
956
Cohu
COHU
$2B
$450K 0.01%
+14,037
New +$454K
TDW icon
957
Tidewater
TDW
$3.71B
$450K 0.01%
+12,207
New +$371K
BELFB
958
Bel Fuse Inc Class B
BELFB
$3.57B
$447K 0.01%
+13,566
New +$443K
AVID
959
DELISTED
Avid Technology Inc
AVID
$446K 0.01%
+16,774
New +$442K
DIA icon
960
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$444K 0.01%
+1,341
New +$436K
MXL icon
961
MaxLinear
MXL
$5.35B
$444K 0.01%
+13,080
New +$443K
CCNE icon
962
CNB Financial Corp
CCNE
$1.05B
$444K 0.01%
18,654
+10,122
+119% +$251K
SHBI icon
963
Shore Bancshares
SHBI
$817M
$442K 0.01%
25,368
-5,744
-18% -$108K
ALKS icon
964
Alkermes
ALKS
$8.47B
$439K 0.01%
16,802
-10,092
-38% -$241K
CRGY icon
965
Crescent Energy
CRGY
$3.44B
$438K 0.01%
+36,546
New +$503K
EB
966
DELISTED
Eventbrite
EB
$438K 0.01%
74,719
+42,049
+129% +$275K
ENSG icon
967
The Ensign Group
ENSG
$10.7B
$434K 0.01%
+4,589
New +$416K
SMH icon
968
VanEck Semiconductor ETF
SMH
$63.8B
$433K 0.01%
+4,270
New +$434K
ACA icon
969
Arcosa
ACA
$7.13B
$433K 0.01%
7,963
+3,166
+66% +$188K
ILF icon
970
iShares Latin America 40 ETF
ILF
$3.79B
$428K 0.01%
+18,712
New +$465K
VERX icon
971
Vertex
VERX
$2.14B
$428K 0.01%
+29,479
New +$471K
OFG icon
972
OFG Bancorp
OFG
$2.24B
$428K 0.01%
15,516
+3,656
+31% +$100K
ASC icon
973
Ardmore Shipping
ASC
$669M
$428K 0.01%
29,670
+2,508
+9% +$33.3K
SIGA icon
974
SIGA Technologies
SIGA
$240M
$427K 0.01%
58,059
-132,412
-70% -$1.16M
LILAK icon
975
Liberty Latin America Class C
LILAK
$1.65B
$426K 0.01%
61,601
-5,776
-9% -$39.5K
37 38
39
40 41

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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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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.