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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
CVSA
1001
Covista Inc
CVSA
$4.3B
$401K 0.01%
+11,293
New +$441K
TX icon
1002
Ternium
TX
$9.68B
$401K 0.01%
13,112
-3,889
-23% -$116K
LGF.B
1003
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$399K 0.01%
73,507
+28,570
+64% +$190K
DRD
1004
DRDGold
DRD
$1.79B
$398K 0.01%
53,851
-14,191
-21% -$87.3K
BTU icon
1005
Peabody Energy
BTU
$2.83B
$395K 0.01%
+14,969
New +$411K
HTGC icon
1006
Hercules Capital
HTGC
$3.04B
$395K 0.01%
29,904
-16,603
-36% -$226K
VICR icon
1007
Vicor
VICR
$8.76B
$394K 0.01%
+7,335
New +$386K
RRR icon
1008
Red Rock Resorts
RRR
$3.87B
$392K 0.01%
+9,791
New +$402K
MRC
1009
DELISTED
MRC Global
MRC
$392K 0.01%
33,822
+13,000
+62% +$137K
BSRR icon
1010
Sierra Bancorp
BSRR
$531M
$391K 0.01%
+18,427
New +$395K
VIPS icon
1011
Vipshop
VIPS
$7.13B
$385K 0.01%
+28,209
New +$280K
LNN icon
1012
Lindsay Corp
LNN
$1.17B
$385K 0.01%
2,362
+633
+37% +$104K
XLC icon
1013
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$384K 0.01%
8,001
-13,057
-62% -$639K
HAFC icon
1014
Hanmi Financial
HAFC
$943M
$382K 0.01%
+15,444
New +$393K
BWFG icon
1015
Bankwell Financial Group
BWFG
$533M
$381K 0.01%
12,945
-1,974
-13% -$58.8K
PLAB icon
1016
Photronics
PLAB
$1.72B
$378K 0.01%
22,480
-78,519
-78% -$1.34M
NDLS icon
1017
Noodles & Co
NDLS
$88.2M
$378K 0.01%
8,611
+5,101
+145% +$224K
IEFA icon
1018
iShares Core MSCI EAFE ETF
IEFA
$187B
$378K 0.01%
+6,127
New +$361K
DMC
1019
Del Monte Corp
DMC
$1.37B
$376K 0.01%
14,368
+2,671
+23% +$70.4K
DCPH
1020
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$374K 0.01%
22,815
-8,323
-27% -$135K
CVLG icon
1021
Covenant Logistics
CVLG
$1.09B
$373K 0.01%
+21,558
New +$386K
SEER icon
1022
Seer Inc
SEER
$118M
$372K 0.01%
+64,106
New +$433K
BCBP icon
1023
BCB Bancorp
BCBP
$186M
$372K 0.01%
20,665
-3,525
-15% -$66K
BHC icon
1024
Bausch Health
BHC
$1.69B
$371K 0.01%
+59,104
New +$413K
ALDX icon
1025
Aldeyra Therapeutics
ALDX
$95.3M
$371K 0.01%
53,311
+33,636
+171% +$192K
39 40
41
42 43

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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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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.