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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
TRN icon
1126
Trinity Industries
TRN
$3.03B
$284K 0.01%
+9,601
New +$268K
TSLX icon
1127
Sixth Street Specialty
TSLX
$1.68B
$283K 0.01%
+15,916
New +$285K
WBD icon
1128
Warner Bros
WBD
$64.2B
$281K 0.01%
+29,646
New +$335K
SPNS
1129
DELISTED
Sapiens International
SPNS
$281K 0.01%
+15,198
New +$286K
INSE icon
1130
Inspired Entertainment
INSE
$188M
$279K 0.01%
+22,033
New +$244K
GNE icon
1131
Genie Energy
GNE
$378M
$278K 0.01%
26,857
+13,752
+105% +$134K
MYGN icon
1132
Myriad Genetics
MYGN
$502M
$275K 0.01%
+18,958
New +$353K
UVSP icon
1133
Univest Financial
UVSP
$1.24B
$274K 0.01%
+10,467
New +$281K
NUS icon
1134
Nu Skin
NUS
$255M
$273K 0.01%
+6,473
New +$249K
GDEN
1135
DELISTED
Golden Entertainment
GDEN
$273K 0.01%
+7,292
New +$300K
NAVI icon
1136
Navient
NAVI
$822M
$271K 0.01%
16,498
-915
-5% -$14.5K
TA
1137
DELISTED
TravelCenters of America LLC
TA
$271K 0.01%
6,048
-7,669
-56% -$397K
KSA icon
1138
iShares MSCI Saudi Arabia ETF
KSA
$622M
$271K 0.01%
+7,178
New +$290K
SNDX icon
1139
Syndax Pharmaceuticals
SNDX
$1.74B
$268K 0.01%
+10,543
New +$246K
HY icon
1140
Hyster-Yale Materials Handling
HY
$615M
$268K 0.01%
+10,595
New +$295K
CSII
1141
DELISTED
Cardiovascular Systems, Inc.
CSII
$268K 0.01%
19,657
-45,985
-70% -$640K
BWXT icon
1142
BWX Technologies
BWXT
$15.5B
$268K 0.01%
+4,607
New +$265K
IMTX icon
1143
Immatics
IMTX
$1.19B
$267K 0.01%
+30,699
New +$318K
IJR icon
1144
iShares Core S&P Small-Cap ETF
IJR
$110B
$267K 0.01%
2,821
-1,097
-28% -$105K
TNC icon
1145
Tennant Co
TNC
$1.5B
$264K 0.01%
+4,291
New +$262K
RDY icon
1146
Dr. Reddy's Laboratories
RDY
$9.77B
$264K 0.01%
25,495
-7,290
-22% -$78.6K
CVLT icon
1147
Commault Systems
CVLT
$4.97B
$264K 0.01%
+4,196
New +$260K
NTCT icon
1148
NETSCOUT
NTCT
$2.89B
$262K 0.01%
+8,071
New +$279K
OOMA icon
1149
Ooma
OOMA
$608M
$261K 0.01%
+19,178
New +$284K
MYE icon
1150
Myers Industries
MYE
$1.26B
$260K 0.01%
11,714
-19,099
-62% -$397K
44 45
46
47 48

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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.