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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
AA icon
1326
Alcoa
AA
$11.7B
– –
-19,528
Closed -$657K
AAL icon
1327
American Airlines Group
AAL
$10.2B
– –
-427,262
Closed -$5.14M
AAP icon
1328
Advance Auto Parts
AAP
$3.54B
– –
-34,356
Closed -$5.37M
AAXJ icon
1329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-6,331
Closed -$371K
ABT icon
1330
Abbott
ABT
$187B
– –
-165,441
Closed -$16M
ACI icon
1331
Albertsons Companies
ACI
$5.67B
– –
-406,084
Closed -$10.1M
ACN icon
1332
Accenture
ACN
$101B
– –
-101,381
Closed -$26.1M
ADCT icon
1333
ADC Therapeutics
ADCT
$141M
– –
-46,985
Closed -$226K
ADP icon
1334
Automatic Data Processing
ADP
$106B
– –
-35,298
Closed -$7.98M
AEP icon
1335
American Electric Power
AEP
$72.4B
– –
-157,298
Closed -$13.6M
AER icon
1336
AerCap
AER
$24.3B
– –
-13,436
Closed -$569K
AFL icon
1337
Aflac
AFL
$65.9B
– –
-122,017
Closed -$6.86M
AGL icon
1338
Agilon Health
AGL
$1.65B
– –
-2,157
Closed -$1.26M
AGO icon
1339
Assured Guaranty
AGO
$3.79B
– –
-6,231
Closed -$302K
AGS
1340
DELISTED
PlayAGS
AGS
– –
-20,106
Closed -$107K
AHCO icon
1341
AdaptHealth
AHCO
$1.53B
– –
-71,293
Closed -$1.34M
AIG icon
1342
American International
AIG
$42.9B
– –
-250,611
Closed -$11.9M
AIP icon
1343
Arteris
AIP
$1.34B
– –
-11,544
Closed -$77K
AIRS icon
1344
AirSculpt Technologies
AIRS
$329M
– –
-21,725
Closed -$140K
AMD icon
1345
Advanced Micro Devices
AMD
$741B
– –
-269,674
Closed -$17.1M
AMED
1346
DELISTED
Amedisys
AMED
– –
-3,164
Closed -$306K
AMRC icon
1347
Ameresco
AMRC
$1.04B
– –
-8,748
Closed -$582K
AMTX icon
1348
Aemetis
AMTX
$104M
– –
-67,083
Closed -$411K
ANGO icon
1349
AngioDynamics
ANGO
$593M
– –
-11,429
Closed -$234K
APD icon
1350
Air Products & Chemicals
APD
$65.2B
– –
-3,803
Closed -$885K
52 53
54
55 56

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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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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.