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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
VITL icon
1276
Vital Farms
VITL
$592M
$164K ﹤0.01%
10,983
-13,259
-55% -$183K
MFIN icon
1277
Medallion Financial
MFIN
$229M
$163K ﹤0.01%
22,768
-16,411
-42% -$115K
GTX icon
1278
Garrett Motion
GTX
$5.6B
$161K ﹤0.01%
+21,176
New +$149K
LILA icon
1279
Liberty Latin America Class A
LILA
$1.67B
$160K ﹤0.01%
31,329
-54,636
-64% -$279K
AMYT
1280
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$160K ﹤0.01%
21,921
-11,512
-34% -$81.2K
CPSS icon
1281
Consumer Portfolio Services
CPSS
$207M
$159K ﹤0.01%
+17,990
New +$129K
MGNX icon
1282
MacroGenics
MGNX
$245M
$159K ﹤0.01%
+23,720
New +$130K
AMPL icon
1283
Amplitude
AMPL
$1.16B
$159K ﹤0.01%
13,149
-1,342
-9% -$19K
ROOT icon
1284
Root
ROOT
$972M
$159K ﹤0.01%
35,304
-13,130
-27% -$90.6K
MCS icon
1285
Marcus Corp
MCS
$766M
$158K ﹤0.01%
+11,004
New +$167K
SWI
1286
DELISTED
SolarWinds Corporation Common Stock
SWI
$154K ﹤0.01%
+16,503
New +$144K
LMNR icon
1287
Limoneira
LMNR
$245M
$154K ﹤0.01%
12,585
-18,064
-59% -$232K
GOGO icon
1288
Gogo Inc
GOGO
$550M
$154K ﹤0.01%
10,408
-71,942
-87% -$1.04M
FOCL
1289
EDAP TMS S.A.
FOCL
$227M
$153K ﹤0.01%
+14,379
New +$141K
PNNT
1290
Pennant Park Investment Corp
PNNT
$221M
$152K ﹤0.01%
+26,405
New +$155K
AIRG icon
1291
Airgain
AIRG
$71.9M
$142K ﹤0.01%
21,884
-7,387
-25% -$53.2K
OCSL icon
1292
Oaktree Specialty Lending
OCSL
$1.06B
$135K ﹤0.01%
+6,528
New +$131K
DCH
1293
Dauch Corp
DCH
$1.33B
$135K ﹤0.01%
17,201
-678
-4% -$6.08K
ATRO icon
1294
Astronics
ATRO
$3.37B
$134K ﹤0.01%
15,563
-15,863
-50% -$117K
UPLD icon
1295
Upland Software
UPLD
$14.4M
$132K ﹤0.01%
1,857
-877
-32% -$65.4K
GPRO icon
1296
GoPro
GPRO
$125M
$131K ﹤0.01%
+26,277
New +$138K
MFIC icon
1297
MidCap Financial Investment
MFIC
$811M
$129K ﹤0.01%
+11,354
New +$131K
GLUE icon
1298
Monte Rosa Therapeutics
GLUE
$1.86B
$129K ﹤0.01%
16,934
-24,666
-59% -$205K
CCV
1299
DELISTED
Churchill Capital Corp V
CCV
$126K ﹤0.01%
12,669
+207
+2% +$2.07K
KVSC
1300
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$124K ﹤0.01%
+12,500
New +$124K
50 51
52
53 54

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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.