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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
KLRS
1051
Kalaris Therapeutics
KLRS
$79.5M
$349K 0.01%
+2,956
New +$501K
VCR icon
1052
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$347K 0.01%
+1,584
New +$371K
VB icon
1053
Vanguard Small-Cap ETF
VB
$80.2B
$346K 0.01%
1,884
-429
-19% -$79.5K
DNUT icon
1054
Krispy Kreme
DNUT
$564M
$344K 0.01%
33,360
+21,788
+188% +$297K
DOCN icon
1055
DigitalOcean
DOCN
$13.2B
$344K 0.01%
+13,500
New +$423K
SLF icon
1056
Sun Life Financial
SLF
$46.6B
$342K 0.01%
7,367
-23,117
-76% -$1.02M
CAE icon
1057
CAE Inc. Common Shares
CAE
$8.48B
$338K 0.01%
17,481
-1,022
-6% -$19.6K
EMBC icon
1058
Embecta
EMBC
$213M
$338K 0.01%
+13,368
New +$408K
CLW icon
1059
Clearwater Paper
CLW
$282M
$336K 0.01%
8,896
+49
+0.6% +$1.91K
FELE icon
1060
Franklin Electric
FELE
$4.85B
$335K 0.01%
+4,201
New +$347K
WNS
1061
DELISTED
WNS Holdings
WNS
$334K 0.01%
4,177
-2,092
-33% -$173K
TGI
1062
DELISTED
Triumph Group
TGI
$334K 0.01%
+31,751
New +$328K
WRBY icon
1063
Warby Parker
WRBY
$3.19B
$332K 0.01%
+24,622
New +$376K
PLXS icon
1064
Plexus
PLXS
$6.69B
$331K 0.01%
3,214
-1,796
-36% -$182K
BCSF icon
1065
Bain Capital Specialty
BCSF
$833M
$330K 0.01%
+27,750
New +$353K
OPY icon
1066
Oppenheimer Holdings
OPY
$1.2B
$330K 0.01%
+7,785
New +$287K
HHS icon
1067
Harte-Hanks
HHS
$16.3M
$329K 0.01%
28,185
+12,746
+83% +$141K
PTLO icon
1068
Portillo's
PTLO
$339M
$329K 0.01%
20,167
-124,377
-86% -$2.49M
SLRC icon
1069
SLR Investment Corp
SLRC
$708M
$329K 0.01%
+23,643
New +$328K
HTLF
1070
DELISTED
Heartland Financial USA, Inc.
HTLF
$329K 0.01%
7,051
+1,509
+27% +$71.3K
AMAL icon
1071
Amalgamated Financial
AMAL
$1.49B
$329K 0.01%
14,265
-11,207
-44% -$272K
TCN
1072
DELISTED
Tricon Residential Inc.
TCN
$327K 0.01%
42,411
+13,441
+46% +$112K
DYN icon
1073
Dyne Therapeutics
DYN
$4.28B
$326K 0.01%
28,091
-8,476
-23% -$98.1K
TGLS icon
1074
Tecnoglass
TGLS
$2.09B
$325K 0.01%
10,568
-6,712
-39% -$174K
RLAY icon
1075
Relay Therapeutics
RLAY
$3.99B
$324K 0.01%
+21,684
New +$415K
41 42
43
44 45

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.