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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
KFRC icon
1101
Kforce
KFRC
$1.04B
$305K 0.01%
5,555
-1,173
-17% -$67.8K
HAYN
1102
DELISTED
Haynes International, Inc.
HAYN
$304K 0.01%
+6,661
New +$313K
JOUT icon
1103
Johnson Outdoors
JOUT
$500M
$304K 0.01%
+4,600
New +$258K
RVNC
1104
DELISTED
Revance Therapeutics, Inc.
RVNC
$303K 0.01%
+16,425
New +$376K
VOX icon
1105
Vanguard Communication Services ETF
VOX
$5.69B
$302K 0.01%
3,672
-3,122
-46% -$263K
PRM icon
1106
Perimeter Solutions
PRM
$5.69B
$302K 0.01%
+33,007
New +$291K
STEL
1107
DELISTED
Stellar Bancorp
STEL
$301K 0.01%
+10,226
New +$317K
PPBI
1108
DELISTED
Pacific Premier Bancorp
PPBI
$301K 0.01%
+9,531
New +$328K
FLEX icon
1109
Flex
FLEX
$41.5B
$299K 0.01%
18,481
-156,992
-89% -$2.36M
NRIX icon
1110
Nurix Therapeutics
NRIX
$2.51B
$297K 0.01%
27,050
+2,064
+8% +$24.9K
SMP icon
1111
Standard Motor Products
SMP
$897M
$296K 0.01%
+8,501
New +$311K
CPS icon
1112
Cooper-Standard Automotive
CPS
$526M
$295K 0.01%
32,582
-13,483
-29% -$95.5K
CLAR icon
1113
Clarus
CLAR
$128M
$294K 0.01%
37,498
-102,261
-73% -$996K
MAS icon
1114
Masco
MAS
$16.5B
$294K 0.01%
+6,295
New +$303K
CPF icon
1115
Central Pacific Financial
CPF
$1.02B
$292K 0.01%
14,389
-18,387
-56% -$378K
SSL icon
1116
Sasol
SSL
$7.03B
$291K 0.01%
18,529
+184
+1% +$3.05K
KD icon
1117
Kyndryl
KD
$2.94B
$291K 0.01%
+26,164
New +$263K
MATX icon
1118
Matsons
MATX
$6.15B
$289K 0.01%
4,620
-27,145
-85% -$1.79M
BIG
1119
DELISTED
Big Lots, Inc.
BIG
$288K 0.01%
19,622
-87,123
-82% -$1.5M
EWTX icon
1120
Edgewise Therapeutics
EWTX
$4.34B
$286K 0.01%
32,014
+14,752
+85% +$138K
FSBW icon
1121
FS Bancorp
FSBW
$324M
$286K 0.01%
8,548
-3,701
-30% -$116K
PFS icon
1122
Provident Financial Services
PFS
$3.15B
$286K 0.01%
+13,379
New +$287K
NWN icon
1123
Northwest Natural Holdings
NWN
$2.18B
$285K 0.01%
+5,998
New +$281K
WOOF icon
1124
Petco
WOOF
$811M
$285K 0.01%
+30,110
New +$309K
FET icon
1125
Forum Energy Technologies
FET
$593M
$285K 0.01%
+9,655
New +$264K
43 44
45
46 47

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CM
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WHG
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PSCM
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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.