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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
ALTR
1201
DELISTED
Altair Engineering Inc
ALTR
$227K 0.01%
+4,998
New +$234K
FRST icon
1202
Primis Financial Corp
FRST
$398M
$226K 0.01%
19,046
+6,275
+49% +$77.1K
DCBO
1203
Docebo
DCBO
$533M
$225K 0.01%
6,790
-6,226
-48% -$187K
SCHF icon
1204
Schwab International Equity ETF
SCHF
$65.5B
$225K 0.01%
+13,970
New +$218K
MFC icon
1205
Manulife Financial
MFC
$74.2B
$225K 0.01%
+12,605
New +$215K
MBWM icon
1206
Mercantile Bank Corp
MBWM
$1.04B
$224K 0.01%
6,704
-425
-6% -$14.2K
AL
1207
DELISTED
Air Lease Corp
AL
$224K 0.01%
5,840
-20,747
-78% -$746K
NOG icon
1208
Northern Oil and Gas
NOG
$2.16B
$224K 0.01%
+7,259
New +$244K
MGY icon
1209
Magnolia Oil & Gas
MGY
$5.55B
$223K 0.01%
+9,523
New +$232K
ARKG icon
1210
ARK Genomic Revolution ETF
ARKG
$1.54B
$223K 0.01%
+7,889
New +$250K
CIGI icon
1211
Colliers International
CIGI
$5.31B
$222K 0.01%
+2,416
New +$224K
MRCC
1212
DELISTED
Monroe Capital Corp
MRCC
$221K 0.01%
25,899
-2,026
-7% -$16.6K
TASK icon
1213
TaskUs
TASK
$568M
$221K 0.01%
13,066
+1,137
+10% +$21.4K
PLYA
1214
DELISTED
Playa Hotels & Resorts
PLYA
$220K 0.01%
33,726
-120,014
-78% -$712K
GTES icon
1215
Gates Industrial Corporation Ltd.
GTES
$6.69B
$219K 0.01%
+19,173
New +$211K
OBK icon
1216
Origin Bancorp
OBK
$1.7B
$218K 0.01%
+5,951
New +$236K
ZYXI
1217
DELISTED
Zynex
ZYXI
$217K 0.01%
+15,621
New +$189K
ICL icon
1218
ICL Group
ICL
$6.76B
$217K 0.01%
29,655
-64,805
-69% -$537K
UVV icon
1219
Universal Corp
UVV
$1.36B
$216K 0.01%
+4,086
New +$213K
IPAR icon
1220
Interparfums
IPAR
$4.09B
$216K 0.01%
+2,233
New +$194K
IWD icon
1221
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.01%
+1,421
New +$213K
DOLE icon
1222
Dole
DOLE
$1.35B
$215K 0.01%
22,317
-29,232
-57% -$266K
GTHX
1223
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$214K 0.01%
39,465
-27,828
-41% -$233K
ARCB icon
1224
ArcBest
ARCB
$3.33B
$212K 0.01%
3,033
-983
-24% -$75.9K
ARKO icon
1225
ARKO Corp
ARKO
$901M
$210K 0.01%
24,296
-26,503
-52% -$245K
47 48
49
50 51

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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.