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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
PFGC icon
101
Performance Food Group
PFGC
$17.5B
$8.63M 0.24%
147,765
+96,463
+188% +$5.26M
ON icon
102
ON Semiconductor
ON
$33.8B
$8.44M 0.24%
+135,270
New +$9.02M
EVRG icon
103
Evergy
EVRG
$20.1B
$8.42M 0.24%
133,721
+100,740
+305% +$6.05M
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$19.6B
$8.38M 0.24%
+104,914
New +$9.71M
XYZ
105
Block Inc
XYZ
$45.9B
$8.32M 0.24%
132,388
+99,241
+299% +$6.12M
VRSN icon
106
VeriSign
VRSN
$25.3B
$8.28M 0.23%
40,301
+33,257
+472% +$6.38M
LNTH icon
107
Lantheus
LNTH
$6.82B
$8.26M 0.23%
162,055
+105,948
+189% +$6.54M
CARR icon
108
Carrier Global
CARR
$57.2B
$8.02M 0.23%
194,389
-68,432
-26% -$2.78M
PATH icon
109
UiPath
PATH
$5.62B
$7.95M 0.23%
625,190
+542,973
+660% +$6.71M
PG icon
110
Procter & Gamble
PG
$343B
$7.85M 0.22%
51,798
-215,920
-81% -$30.3M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$7.85M 0.22%
+88,434
New +$8.44M
COUP
112
DELISTED
Coupa Software Incorporated
COUP
$7.8M 0.22%
98,492
+23,831
+32% +$1.43M
SHW icon
113
Sherwin-Williams
SHW
$78.3B
$7.76M 0.22%
32,699
-15,978
-33% -$3.69M
P
114
Everpure Inc
P
$24.8B
$7.75M 0.22%
289,653
+140,161
+94% +$4.08M
MAT icon
115
Mattel
MAT
$4.17B
$7.74M 0.22%
433,792
+411,285
+1,827% +$7.46M
RCL icon
116
Royal Caribbean
RCL
$78.7B
$7.69M 0.22%
+155,541
New +$8.15M
AVGO icon
117
Broadcom
AVGO
$1.82T
$7.49M 0.21%
+134,020
New +$6.72M
ELF icon
118
e.l.f. Beauty
ELF
$4.56B
$7.48M 0.21%
135,237
+68,066
+101% +$3.33M
AEE icon
119
Ameren
AEE
$31.5B
$7.36M 0.21%
82,781
+17,431
+27% +$1.47M
SWKS icon
120
Skyworks Solutions
SWKS
$9.06B
$7.3M 0.21%
80,066
+35,514
+80% +$3.18M
SONY icon
121
Sony
SONY
$123B
$7.24M 0.21%
474,630
+358,060
+307% +$5.35M
ELV icon
122
Elevance Health
ELV
$81.9B
$7.23M 0.2%
14,085
-8,275
-37% -$4.2M
INSP icon
123
Inspire Medical Systems
INSP
$1.42B
$7.1M 0.2%
28,198
+23,046
+447% +$4.91M
PBF icon
124
PBF Energy
PBF
$7.29B
$7.06M 0.2%
173,056
-41,772
-19% -$1.74M
NDAQ icon
125
Nasdaq
NDAQ
$51.5B
$6.9M 0.2%
112,426
+60,427
+116% +$3.76M
3 4
5
6 7

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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.