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
MSBI icon
1026
Midland States Bancorp
MSBI
$707M
$370K 0.01%
13,900
+549
+4% +$14.6K
STN icon
1027
Stantec
STN
$8.19B
$370K 0.01%
+7,713
New +$372K
SA
1028
Seabridge Gold
SA
$2.69B
$368K 0.01%
29,220
+7,460
+34% +$88.3K
ESAB icon
1029
ESAB
ESAB
$5.54B
$367K 0.01%
+7,816
New +$327K
CVGI icon
1030
Commercial Vehicle Group
CVGI
$152M
$367K 0.01%
53,820
+24,491
+84% +$143K
GDXJ icon
1031
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$366K 0.01%
+10,279
New +$338K
APPN icon
1032
Appian
APPN
$2.01B
$366K 0.01%
11,230
+535
+5% +$21.1K
EVOP
1033
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$365K 0.01%
+10,783
New +$362K
NAPA
1034
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$364K 0.01%
+21,978
New +$338K
DXLG icon
1035
Destination XL Group
DXLG
$34.3M
$364K 0.01%
+53,905
New +$346K
VXF icon
1036
Vanguard Extended Market ETF
VXF
$30.5B
$363K 0.01%
2,735
-107
-4% -$14.5K
TSE
1037
DELISTED
Trinseo
TSE
$363K 0.01%
15,997
+5,597
+54% +$123K
SEAT icon
1038
Vivid Seats
SEAT
$88.7M
$363K 0.01%
+2,488
New +$386K
CNA icon
1039
CNA Financial
CNA
$15B
$363K 0.01%
8,588
-3,003
-26% -$123K
ARCT icon
1040
Arcturus Therapeutics
ARCT
$163M
$361K 0.01%
+21,284
New +$371K
VLGEA icon
1041
Village Super Market
VLGEA
$645M
$359K 0.01%
15,429
+4,391
+40% +$97.4K
SCHE icon
1042
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$358K 0.01%
+15,119
New +$352K
ENVA icon
1043
Enova International
ENVA
$6.2B
$356K 0.01%
9,289
-761
-8% -$27.8K
IBCP icon
1044
Independent Bank Corp
IBCP
$797M
$356K 0.01%
+14,880
New +$339K
KDNY
1045
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$355K 0.01%
+13,555
New +$300K
SASR
1046
DELISTED
Sandy Spring Bancorp Inc
SASR
$352K 0.01%
9,986
+885
+10% +$31.1K
TIPT icon
1047
Tiptree Inc
TIPT
$678M
$351K 0.01%
25,358
+4,870
+24% +$62.7K
XLF icon
1048
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$351K 0.01%
10,259
-16,430
-62% -$556K
WRB icon
1049
W.R. Berkley
WRB
$28.3B
$350K 0.01%
+7,233
New +$349K
NJR icon
1050
New Jersey Resources
NJR
$6.04B
$349K 0.01%
7,036
-6,770
-49% -$309K
40 41
42
43 44

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.