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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
VUG icon
1076
Vanguard Growth ETF
VUG
$216B
$323K 0.01%
9,084
-7,992
-47% -$294K
KAI icon
1077
Kadant
KAI
$3.72B
$321K 0.01%
1,808
-329
-15% -$58.5K
SPYG icon
1078
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$320K 0.01%
+6,319
New +$329K
ACCO icon
1079
Acco Brands
ACCO
$401M
$320K 0.01%
57,258
+2,287
+4% +$11.9K
ZIP icon
1080
ZipRecruiter
ZIP
$348M
$320K 0.01%
19,475
-18,265
-48% -$303K
BCML icon
1081
BayCom
BCML
$335M
$319K 0.01%
16,813
-6,062
-27% -$114K
RGNX icon
1082
Regenxbio
RGNX
$615M
$318K 0.01%
+14,039
New +$317K
PDSB icon
1083
PDS Biotechnology
PDSB
$38.6M
$318K 0.01%
+24,108
New +$170K
CIVI
1084
DELISTED
Civitas Resources
CIVI
$318K 0.01%
5,488
-9,817
-64% -$633K
GEO icon
1085
The GEO Group
GEO
$4.11B
$317K 0.01%
28,943
-20,690
-42% -$201K
ASHR icon
1086
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$315K 0.01%
+11,246
New +$306K
NVCR icon
1087
NovoCure
NVCR
$1.89B
$312K 0.01%
+4,258
New +$320K
HBNC icon
1088
Horizon Bancorp
HBNC
$1.06B
$312K 0.01%
+20,663
New +$341K
WDS icon
1089
Woodside Energy
WDS
$42.1B
$312K 0.01%
+12,869
New +$305K
LOCO icon
1090
El Pollo Loco
LOCO
$497M
$311K 0.01%
31,261
+18,519
+145% +$193K
STKL
1091
DELISTED
SunOpta
STKL
$311K 0.01%
36,845
-55,893
-60% -$528K
CFFN icon
1092
Capitol Federal Financial
CFFN
$1.09B
$311K 0.01%
+35,942
New +$297K
HOFT icon
1093
Hooker Furnishings Corp
HOFT
$150M
$309K 0.01%
+16,540
New +$267K
ESLT icon
1094
Elbit Systems
ESLT
$38.4B
$309K 0.01%
+1,882
New +$353K
DICE
1095
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$308K 0.01%
9,878
-7,727
-44% -$252K
LOB icon
1096
Live Oak Bancshares
LOB
$1.99B
$308K 0.01%
+10,196
New +$326K
ZEUS
1097
DELISTED
Olympic Steel
ZEUS
$308K 0.01%
+9,166
New +$275K
SXC icon
1098
SunCoke Energy
SXC
$779M
$308K 0.01%
35,657
+6,360
+22% +$49.2K
MMYT icon
1099
MakeMyTrip
MMYT
$5.1B
$307K 0.01%
+11,138
New +$321K
SQSP
1100
DELISTED
Squarespace, Inc.
SQSP
$306K 0.01%
13,796
-17,190
-55% -$362K
42 43
44
45 46

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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.