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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
SPTM icon
1176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$242K 0.01%
+5,121
New +$243K
COLL icon
1177
Collegium Pharmaceutical
COLL
$1.16B
$241K 0.01%
+10,404
New +$210K
VO icon
1178
Vanguard Mid-Cap ETF
VO
$107B
$240K 0.01%
4,704
-5,052
-52% -$257K
GLRE icon
1179
Greenlight Captial
GLRE
$586M
$239K 0.01%
+29,382
New +$229K
CSGS
1180
DELISTED
CSG Systems International
CSGS
$239K 0.01%
+4,185
New +$246K
ENOV icon
1181
Enovis
ENOV
$1.7B
$238K 0.01%
+4,452
New +$230K
COUR icon
1182
Coursera
COUR
$1.68B
$238K 0.01%
+20,137
New +$254K
VTI icon
1183
Vanguard Total Stock Market ETF
VTI
$656B
$236K 0.01%
1,232
-2,558
-67% -$493K
CMLS
1184
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$236K 0.01%
+37,927
New +$271K
ITOT icon
1185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$235K 0.01%
2,776
-1,182
-30% -$101K
UUP icon
1186
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$235K 0.01%
+8,458
New +$246K
SRAD icon
1187
Sportradar
SRAD
$4.38B
$234K 0.01%
23,537
+4,525
+24% +$44.1K
XLY icon
1188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$234K 0.01%
+3,626
New +$253K
VEU icon
1189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$232K 0.01%
+4,636
New +$225K
WASH icon
1190
Washington Trust Bancorp
WASH
$754M
$232K 0.01%
+4,924
New +$237K
XP icon
1191
XP
XP
$8.68B
$232K 0.01%
+15,102
New +$264K
FHTX icon
1192
Foghorn Therapeutics
FHTX
$301M
$231K 0.01%
36,256
+14,059
+63% +$106K
ICHR icon
1193
Ichor Holdings
ICHR
$2.37B
$231K 0.01%
+8,620
New +$230K
ATXS
1194
DELISTED
Astria Therapeutics
ATXS
$230K 0.01%
+15,475
New +$160K
LIT icon
1195
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$229K 0.01%
+3,915
New +$262K
FSLY icon
1196
Fastly Inc
FSLY
$3.26B
$229K 0.01%
+28,002
New +$245K
PMVP icon
1197
PMV Pharmaceuticals
PMVP
$58.7M
$228K 0.01%
26,246
-23,959
-48% -$255K
IRBT
1198
DELISTED
iRobot
IRBT
$228K 0.01%
4,744
-36,836
-89% -$1.95M
GLD icon
1199
SPDR Gold Trust
GLD
$131B
$228K 0.01%
1,345
-656
-33% -$106K
DFIN icon
1200
Donnelley Financial Solutions
DFIN
$1.31B
$227K 0.01%
5,885
-6,005
-51% -$225K
46 47
48
49 50

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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.