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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
SRTA
1376
Strata Critical Medical Inc
SRTA
$444M
– –
-59,177
Closed -$238K
BLK icon
1377
Blackrock
BLK
$170B
– –
-1,894
Closed -$1.04M
BLZE icon
1378
Backblaze
BLZE
$708M
– –
-12,839
Closed -$64K
BMBL icon
1379
Bumble
BMBL
$397M
– –
-35,798
Closed -$769K
BMEA icon
1380
Biomea Fusion
BMEA
$90.4M
– –
-13,174
Closed -$129K
BMRC icon
1381
Bank of Marin Bancorp
BMRC
$475M
– –
-13,741
Closed -$412K
BOOM icon
1382
DMC Global
BOOM
$112M
– –
-20,693
Closed -$331K
BOOT icon
1383
Boot Barn
BOOT
$4.84B
– –
-15,203
Closed -$889K
BPMC
1384
DELISTED
Blueprint Medicines
BPMC
– –
-91,922
Closed -$6.06M
BR icon
1385
Broadridge
BR
$18.4B
– –
-36,180
Closed -$5.22M
BRDG
1386
DELISTED
Bridge Investment Group
BRDG
– –
-15,579
Closed -$226K
BRO icon
1387
Brown & Brown
BRO
$24.6B
– –
-24,035
Closed -$1.45M
BRY
1388
DELISTED
Berry Corp
BRY
– –
-75,298
Closed -$565K
BSY icon
1389
Bentley Systems
BSY
$10.9B
– –
-25,178
Closed -$770K
BWA icon
1390
BorgWarner
BWA
$12.9B
– –
-121,634
Closed -$3.36M
BXC icon
1391
BlueLinx
BXC
$468M
– –
-27,166
Closed -$1.69M
BYD icon
1392
Boyd Gaming
BYD
$6.72B
– –
-15,442
Closed -$736K
BZUN
1393
Baozun
BZUN
$168M
– –
-25,761
Closed -$162K
CACI icon
1394
CACI
CACI
$11.3B
– –
-1,521
Closed -$397K
CALM icon
1395
Cal-Maine
CALM
$4.39B
– –
-61,895
Closed -$3.44M
CARE icon
1396
Carter Bankshares
CARE
$765M
– –
-11,947
Closed -$192K
CAT icon
1397
Caterpillar
CAT
$385B
– –
-2,694
Closed -$442K
CBRE icon
1398
CBRE Group
CBRE
$43.4B
– –
-37,679
Closed -$2.54M
CCCC icon
1399
C4 Therapeutics
CCCC
$391M
– –
-31,512
Closed -$276K
CE icon
1400
Celanese
CE
$4.89B
– –
-30,595
Closed -$2.76M
54 55
56
57 58

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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.