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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
BALY icon
1226
Bally's
BALY
$720M
$210K 0.01%
10,843
-20,377
-65% -$447K
PRA
1227
DELISTED
ProAssurance
PRA
$210K 0.01%
12,024
-3,142
-21% -$61.9K
TBPH icon
1228
Theravance Biopharma
TBPH
$875M
$210K 0.01%
+18,705
New +$197K
RYAM icon
1229
Rayonier Advanced Materials
RYAM
$591M
$209K 0.01%
+21,755
New +$138K
CMRC
1230
Commerce.com Inc Series 1
CMRC
$264M
$208K 0.01%
+23,787
New +$258K
EIDO icon
1231
iShares MSCI Indonesia ETF
EIDO
$467M
$208K 0.01%
+9,285
New +$215K
ALTG icon
1232
Alta Equipment Group
ALTG
$207M
$208K 0.01%
15,735
-3,183
-17% -$38.3K
AM icon
1233
Antero Midstream
AM
$10.3B
$208K 0.01%
19,231
-157,298
-89% -$1.67M
SSTI icon
1234
SoundThinking
SSTI
$110M
$207K 0.01%
+6,127
New +$205K
KBWB icon
1235
Invesco KBW Bank ETF
KBWB
$6.9B
$206K 0.01%
+3,999
New +$210K
ALLK
1236
DELISTED
Allakos
ALLK
$206K 0.01%
+24,502
New +$170K
TDOC icon
1237
Teladoc Health
TDOC
$1.69B
$206K 0.01%
8,714
-4,790
-35% -$129K
HTB
1238
HomeTrust Bancshares
HTB
$856M
$206K 0.01%
8,509
-8,283
-49% -$199K
NTB icon
1239
Bank of N.T. Butterfield & Son
NTB
$2.37B
$205K 0.01%
+6,891
New +$228K
JWSM
1240
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$205K 0.01%
20,252
+1,923
+10% +$19.3K
CVII
1241
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$205K 0.01%
20,514
-1,561
-7% -$15.5K
ITRN icon
1242
Ituran Location and Control
ITRN
$1.08B
$203K 0.01%
+9,623
New +$219K
SPHB icon
1243
Invesco S&P 500 High Beta ETF
SPHB
$965M
$203K 0.01%
+3,261
New +$205K
XLU icon
1244
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$202K 0.01%
+5,736
New +$195K
MVBF icon
1245
MVB Financial
MVBF
$383M
$201K 0.01%
+9,149
New +$223K
ESGE icon
1246
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$201K 0.01%
+6,696
New +$196K
BEAM icon
1247
Beam Therapeutics
BEAM
$2.7B
$201K 0.01%
5,139
-17,095
-77% -$766K
ERIE icon
1248
Erie Indemnity
ERIE
$12.7B
$200K 0.01%
+806
New +$207K
ACNB icon
1249
ACNB Corp
ACNB
$659M
$200K 0.01%
5,035
-4,212
-46% -$154K
BWB icon
1250
Bridgewater Bancshares
BWB
$585M
$199K 0.01%
+11,191
New +$205K
48 49
50
51 52

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CM
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X
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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.