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
K
76
DELISTED
Kellanova
K
$10.6M 0.3%
+158,477
New +$10.8M
TSN icon
77
Tyson Foods
TSN
$20.2B
$10.5M 0.3%
+169,331
New +$11M
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$10.5M 0.3%
77,493
+14,679
+23% +$1.87M
F icon
79
Ford
F
$57.3B
$10.5M 0.3%
+899,877
New +$11.6M
NET icon
80
Cloudflare
NET
$93B
$10.4M 0.3%
230,806
+183,717
+390% +$9.09M
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$36.3B
$10.4M 0.29%
43,673
+561
+1% +$120K
CFG icon
82
Citizens Financial Group
CFG
$30.4B
$10.2M 0.29%
259,558
+108,949
+72% +$4.25M
MRVL icon
83
Marvell Technology
MRVL
$174B
$10.1M 0.29%
+272,398
New +$11.1M
CL icon
84
Colgate-Palmolive
CL
$72.6B
$9.97M 0.28%
126,506
+29,089
+30% +$2.18M
STT icon
85
State Street
STT
$50.9B
$9.81M 0.28%
126,495
+73,821
+140% +$5.44M
EXPD icon
86
Expeditors International
EXPD
$22.9B
$9.8M 0.28%
94,257
+62,700
+199% +$6.46M
LEN icon
87
Lennar Class A
LEN
$20.4B
$9.69M 0.27%
+110,639
New +$8.96M
LTHM
88
DELISTED
Livent Corporation
LTHM
$9.56M 0.27%
+480,972
New +$13.2M
PENN icon
89
PENN Entertainment
PENN
$2.74B
$9.52M 0.27%
+320,457
New +$10.4M
FITB
90
Fifth Third Bancorp
FITB
$52B
$9.41M 0.27%
286,808
+137,890
+93% +$4.71M
HUM icon
91
Humana
HUM
$46.7B
$9.36M 0.27%
18,276
+11,492
+169% +$6.04M
RHI icon
92
Robert Half
RHI
$3.61B
$9.25M 0.26%
125,334
+39,839
+47% +$3.04M
CPB icon
93
Campbell Soup
CPB
$6.51B
$9.19M 0.26%
+161,928
New +$8.49M
SYY icon
94
Sysco
SYY
$39.7B
$9.05M 0.26%
118,375
-12,982
-10% -$1.05M
SBNY
95
DELISTED
Signature Bank
SBNY
$8.99M 0.26%
78,047
+51,913
+199% +$7.14M
CLX icon
96
Clorox
CLX
$11.6B
$8.9M 0.25%
+63,420
New +$9M
LYV icon
97
Live Nation Entertainment
LYV
$41.2B
$8.81M 0.25%
126,374
+31,691
+33% +$2.35M
NTNX icon
98
Nutanix
NTNX
$14.9B
$8.72M 0.25%
334,710
+162,751
+95% +$4.44M
IT icon
99
Gartner
IT
$9.41B
$8.67M 0.25%
+25,792
New +$8.32M
CTSH icon
100
Cognizant
CTSH
$21.5B
$8.64M 0.25%
151,149
-41,796
-22% -$2.45M
2 3
4
5 6

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.