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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
GDYN icon
1151
Grid Dynamics Holdings
GDYN
$513M
$260K 0.01%
23,157
+6,805
+42% +$88.3K
HYG icon
1152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$258K 0.01%
+3,507
New +$259K
HNI icon
1153
HNI Corp
HNI
$3.17B
$256K 0.01%
+9,005
New +$256K
UMBF icon
1154
UMB Financial
UMBF
$10.9B
$255K 0.01%
3,054
+50
+2% +$4.2K
SRI icon
1155
Stoneridge
SRI
$208M
$255K 0.01%
+11,830
New +$253K
RYZ
1156
Ryerson Holding Corp
RYZ
$1.61B
$255K 0.01%
8,427
-18,625
-69% -$552K
CATO icon
1157
Cato Corp
CATO
$67.3M
$255K 0.01%
+27,290
New +$279K
AXGN icon
1158
Axogen
AXGN
$2.19B
$254K 0.01%
25,424
+13,890
+120% +$154K
PCB icon
1159
PCB Bancorp
PCB
$401M
$253K 0.01%
14,303
-7,572
-35% -$141K
IMMR icon
1160
Immersion
IMMR
$254M
$253K 0.01%
+35,958
New +$231K
PCYO icon
1161
Pure Cycle
PCYO
$259M
$252K 0.01%
+24,053
New +$225K
NWPX icon
1162
NWPX Infrastructure Inc
NWPX
$1.22B
$251K 0.01%
+7,461
New +$253K
AGG icon
1163
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.01%
+2,587
New +$250K
ASND icon
1164
Ascendis Pharma A/S
ASND
$16.7B
$250K 0.01%
+2,050
New +$238K
NCNO icon
1165
nCino
NCNO
$2.03B
$248K 0.01%
9,373
-3,859
-29% -$109K
UDMY
1166
DELISTED
Udemy
UDMY
$247K 0.01%
+23,440
New +$317K
MEI icon
1167
Methode Electronics
MEI
$525M
$247K 0.01%
+5,572
New +$238K
ACLS icon
1168
Axcelis
ACLS
$3.69B
$247K 0.01%
3,115
-1,090
-26% -$76.8K
JETS icon
1169
US Global Jets ETF
JETS
$790M
$247K 0.01%
14,454
-3,074
-18% -$53.6K
VPG icon
1170
Vishay Precision Group
VPG
$1.22B
$246K 0.01%
+6,357
New +$232K
INTA icon
1171
Intapp
INTA
$2.36B
$245K 0.01%
+9,843
New +$218K
SSTK icon
1172
Shutterstock
SSTK
$220M
$245K 0.01%
+4,653
New +$237K
IOSP icon
1173
Innospec
IOSP
$2.12B
$244K 0.01%
+2,369
New +$241K
ESMT
1174
DELISTED
EngageSmart, Inc.
ESMT
$243K 0.01%
13,828
-9,111
-40% -$167K
GHL
1175
DELISTED
Greenhill & Co., Inc.
GHL
$243K 0.01%
23,660
+13,193
+126% +$114K
45 46
47
48 49

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CM
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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.