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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
API
1351
Agora
API
$333M
– –
-61,068
Closed -$222K
AR icon
1352
Antero Resources
AR
$10.4B
– –
-259,628
Closed -$7.93M
ARES icon
1353
Ares Management
ARES
$28.8B
– –
-4,904
Closed -$304K
ARHS icon
1354
Arhaus
ARHS
$1.14B
– –
-10,854
Closed -$77K
ARMK icon
1355
Aramark
ARMK
$15.1B
– –
-24,876
Closed -$560K
EFOR
1356
Everforth Inc
EFOR
$952M
– –
-5,638
Closed -$510K
ASH icon
1357
Ashland
ASH
$3.14B
– –
-6,698
Closed -$636K
ASO icon
1358
Academy Sports + Outdoors
ASO
$3.15B
– –
-69,879
Closed -$2.95M
ASTE icon
1359
Astec Industries
ASTE
$1.27B
– –
-11,635
Closed -$363K
ASX icon
1360
ASE Group
ASX
$74.3B
– –
-132,349
Closed -$660K
ATR icon
1361
AptarGroup
ATR
$8.73B
– –
-7,592
Closed -$721K
AVA icon
1362
Avista
AVA
$3.48B
– –
-24,818
Closed -$920K
AVAV icon
1363
AeroVironment
AVAV
$7.83B
– –
-26,974
Closed -$2.25M
AVO icon
1364
Mission Produce
AVO
$1.14B
– –
-19,448
Closed -$281K
AVTR icon
1365
Avantor
AVTR
$8.28B
– –
-228,040
Closed -$4.47M
AWK icon
1366
American Water Works
AWK
$26.9B
– –
-2,062
Closed -$268K
AZO icon
1367
AutoZone
AZO
$50.5B
– –
-4,590
Closed -$9.83M
BBY icon
1368
Best Buy
BBY
$18.8B
– –
-10,497
Closed -$665K
BF.B icon
1369
Brown-Forman Class B
BF.B
$13.2B
– –
-5,028
Closed -$335K
BFH icon
1370
Bread Financial
BFH
$4.28B
– –
-14,930
Closed -$470K
BG icon
1371
Bunge Global
BG
$22.6B
– –
-8,288
Closed -$684K
BHF icon
1372
Brighthouse Financial
BHF
$3.66B
– –
-12,176
Closed -$529K
BJRI icon
1373
BJ's Restaurants
BJRI
$1.44B
– –
-38,310
Closed -$914K
BNY
1374
Bank of New York Mellon
BNY
$106B
– –
-176,673
Closed -$6.8M
BKNG icon
1375
Booking.com
BKNG
$153B
– –
-271,575
Closed -$17.9M
53 54
55
56 57

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.