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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
CNNE icon
976
Cannae Holdings
CNNE
$665M
$424K 0.01%
20,510
+7,403
+56% +$162K
HTO
977
H2O America
HTO
$2.69B
$423K 0.01%
+5,210
New +$372K
AUPH icon
978
Aurinia Pharmaceuticals
AUPH
$1.92B
$423K 0.01%
97,824
-5,108
-5% -$29.6K
FROG icon
979
JFrog
FROG
$9.26B
$422K 0.01%
+19,775
New +$449K
ETD icon
980
Ethan Allen Interiors
ETD
$606M
$421K 0.01%
15,946
-10,413
-40% -$269K
VZIO
981
DELISTED
VIZIO Holding Corp.
VZIO
$421K 0.01%
56,831
-2,436
-4% -$23.6K
BBSI icon
982
Barrett Business Services
BBSI
$1.01B
$419K 0.01%
+17,964
New +$407K
CBAN icon
983
Colony Bankcorp
CBAN
$471M
$418K 0.01%
32,956
+12,787
+63% +$172K
WT icon
984
WisdomTree
WT
$2.97B
$417K 0.01%
+76,580
New +$398K
ITGR icon
985
Integer Holdings
ITGR
$3.41B
$415K 0.01%
+6,065
New +$396K
NMRK icon
986
Newmark Group
NMRK
$2.88B
$414K 0.01%
51,908
+38,591
+290% +$322K
FSS icon
987
Federal Signal
FSS
$7.19B
$413K 0.01%
8,881
+1,740
+24% +$79.8K
MGTX icon
988
MeiraGTx Holdings
MGTX
$1.09B
$412K 0.01%
63,251
+37,140
+142% +$255K
FDMT icon
989
4D Molecular Therapeutics
FDMT
$515M
$411K 0.01%
18,525
-6,593
-26% -$102K
ABCB icon
990
Ameris Bancorp
ABCB
$5.9B
$411K 0.01%
+8,728
New +$437K
DHX icon
991
DHI Group
DHX
$178M
$411K 0.01%
77,764
-52,966
-41% -$294K
CVGW
992
DELISTED
Calavo Growers
CVGW
$409K 0.01%
+13,911
New +$466K
EHAB
993
DELISTED
Enhabit
EHAB
$408K 0.01%
+31,029
New +$414K
BERY
994
DELISTED
Berry Global Group, Inc.
BERY
$406K 0.01%
7,318
-19,672
-73% -$964K
PVBC
995
DELISTED
Provident Bancorp
PVBC
$404K 0.01%
+55,523
New +$563K
PRDO icon
996
Perdoceo Education
PRDO
$2.06B
$404K 0.01%
29,068
-17,145
-37% -$219K
NWE icon
997
NorthWestern Energy
NWE
$4.45B
$404K 0.01%
+6,808
New +$371K
KLXE icon
998
KLX Energy Services
KLXE
$41.5M
$404K 0.01%
+23,327
New +$328K
RELL icon
999
Richardson Electronics
RELL
$274M
$402K 0.01%
18,833
+3,053
+19% +$69K
MNTV
1000
DELISTED
Momentive Global Inc. Common Stock
MNTV
$401K 0.01%
+57,324
New +$414K
38 39
40
41 42

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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.