We are live on ! Find out more
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
SKIN icon
1251
SkinHealth Systems
SKIN
$90.5M
$198K 0.01%
21,773
-177,019
-89% -$1.91M
SCS
1252
DELISTED
Steelcase
SCS
$196K 0.01%
+27,705
New +$205K
DCT
1253
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$195K 0.01%
+16,216
New +$186K
PRPH
1254
DELISTED
ProPhase Labs
PRPH
$195K 0.01%
+2,027
New +$219K
APGB
1255
DELISTED
Apollo Strategic Growth Capital II
APGB
$193K 0.01%
+19,285
New +$192K
ALXO icon
1256
ALX Oncology
ALXO
$268M
$189K 0.01%
+16,749
New +$188K
RRGB icon
1257
Red Robin
RRGB
$139M
$189K 0.01%
+33,826
New +$252K
PGTI
1258
DELISTED
PGT, Inc.
PGTI
$187K 0.01%
10,399
-18,504
-64% -$377K
MX icon
1259
Magnachip Semiconductor
MX
$118M
$183K 0.01%
19,461
+6,777
+53% +$65.5K
SKYW icon
1260
Skywest
SKYW
$4.51B
$182K 0.01%
11,050
-38,086
-78% -$667K
CWK icon
1261
Cushman & Wakefield Ltd
CWK
$3.2B
$181K 0.01%
+14,521
New +$168K
GAIN icon
1262
Gladstone Investment Corp
GAIN
$655M
$179K 0.01%
+13,899
New +$183K
MBI icon
1263
MBIA
MBI
$278M
$179K 0.01%
+13,947
New +$159K
GIII icon
1264
G-III Apparel Group
GIII
$1.55B
$178K 0.01%
+12,995
New +$219K
PSTX
1265
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$176K 0.01%
+33,254
New +$152K
GILT icon
1266
Gilat Satellite Networks
GILT
$812M
$176K 0.01%
+30,362
New +$172K
HRT
1267
DELISTED
HireRight Holdings Corporation
HRT
$175K 0.01%
14,764
+4,118
+39% +$51.2K
TAC icon
1268
TransAlta
TAC
$4.03B
$173K ﹤0.01%
+19,301
New +$173K
BLCO icon
1269
Bausch + Lomb
BLCO
$5.92B
$172K ﹤0.01%
+11,062
New +$166K
TPVG icon
1270
TriplePoint Venture Growth BDC
TPVG
$185M
$169K ﹤0.01%
16,235
-12,404
-43% -$150K
CION icon
1271
CION Investment
CION
$306M
$167K ﹤0.01%
+17,179
New +$167K
TSAT icon
1272
Telesat
TSAT
$563M
$167K ﹤0.01%
22,324
-2,762
-11% -$21.5K
KZR
1273
DELISTED
Kezar Life Sciences
KZR
$165K ﹤0.01%
2,351
-4,322
-65% -$321K
VAQC
1274
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$164K ﹤0.01%
+16,271
New +$163K
FBP icon
1275
First Bancorp
FBP
$4.47B
$164K ﹤0.01%
12,901
-49,404
-79% -$721K
49 50
51
52 53

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.