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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
ALPN
1301
DELISTED
Alpine Immune Sciences Inc
ALPN
$123K ﹤0.01%
16,763
+6,037
+56% +$38.6K
PAYA
1302
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$123K ﹤0.01%
+15,651
New +$121K
AMPY icon
1303
Amplify Energy
AMPY
$152M
$123K ﹤0.01%
13,987
-1,447
-9% -$12.3K
CHS
1304
DELISTED
Chicos FAS, Inc.
CHS
$123K ﹤0.01%
24,908
-273,572
-92% -$1.54M
OFS icon
1305
OFS Capital
OFS
$45.3M
$119K ﹤0.01%
+11,686
New +$114K
OPBK icon
1306
OP Bancorp
OPBK
$241M
$118K ﹤0.01%
10,553
-8,224
-44% -$94.3K
NPWR icon
1307
NET Power
NPWR
$126M
$117K ﹤0.01%
+11,547
New +$116K
BLBD icon
1308
Blue Bird Corp
BLBD
$2.34B
$117K ﹤0.01%
10,929
-1,895
-15% -$19K
MTLS
1309
Materialise
MTLS
$373M
$117K ﹤0.01%
+13,269
New +$131K
UVE icon
1310
Universal Insurance Holdings
UVE
$1.23B
$112K ﹤0.01%
+10,549
New +$107K
TSVT
1311
DELISTED
2seventy bio
TSVT
$111K ﹤0.01%
+11,872
New +$167K
IPSC icon
1312
Century Therapeutics
IPSC
$370M
$111K ﹤0.01%
21,541
-3,065
-12% -$28.9K
CGEM icon
1313
Cullinan Oncology
CGEM
$1.07B
$108K ﹤0.01%
10,249
-13,408
-57% -$163K
SCPH
1314
DELISTED
scPharmaceuticals
SCPH
$107K ﹤0.01%
+14,964
New +$91.4K
MG icon
1315
Mistras Group
MG
$490M
$105K ﹤0.01%
21,268
-14,950
-41% -$67.7K
GBIO
1316
DELISTED
Generation Bio
GBIO
$97.8K ﹤0.01%
2,488
-803
-24% -$42.2K
ERAS icon
1317
Erasca
ERAS
$6.3B
$83.6K ﹤0.01%
19,403
-14,919
-43% -$101K
EAF icon
1318
GrafTech
EAF
$200M
$82K ﹤0.01%
+1,722
New +$83.6K
IHS icon
1319
IHS Holding
IHS
$2.78B
$77.7K ﹤0.01%
+12,633
New +$78.7K
EPSN icon
1320
Epsilon Energy
EPSN
$165M
$77K ﹤0.01%
+11,613
New +$80.1K
LINC icon
1321
Lincoln Educational Services
LINC
$1.33B
$75K ﹤0.01%
+12,960
New +$76.5K
BCOV
1322
DELISTED
Brightcove, Inc.
BCOV
$65.3K ﹤0.01%
+12,482
New +$72.7K
VIA
1323
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$59.6K ﹤0.01%
2,334
-2,847
-55% -$89.6K
XBIT icon
1324
XBiotech
XBIT
$69.2M
$45.6K ﹤0.01%
12,985
-8,990
-41% -$30.7K
MRNS
1325
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$40.6K ﹤0.01%
+10,213
New +$50.2K
51 52
53
54 55

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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.