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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
CFLT
1401
DELISTED
Confluent
CFLT
– –
-43,514
Closed -$1.03M
CHE icon
1402
Chemed
CHE
$6.85B
– –
-922
Closed -$403K
CHRS icon
1403
Coherus Oncology
CHRS
$224M
– –
-23,204
Closed -$223K
CI icon
1404
Cigna
CI
$78.8B
– –
-33,223
Closed -$9.22M
CLDX icon
1405
Celldex Therapeutics
CLDX
$2.76B
– –
-13,316
Closed -$374K
CLF icon
1406
Cleveland-Cliffs
CLF
$7.02B
– –
-82,607
Closed -$1.11M
CLH icon
1407
Clean Harbors
CLH
$15.8B
– –
-4,433
Closed -$488K
CLNE icon
1408
Clean Energy Fuels
CLNE
$421M
– –
-168,622
Closed -$900K
CMCO icon
1409
Columbus McKinnon
CMCO
$479M
– –
-24,878
Closed -$651K
CMCSA icon
1410
Comcast
CMCSA
$85.5B
– –
-568,054
Closed -$16.7M
CMG icon
1411
Chipotle Mexican Grill
CMG
$42.7B
– –
-356,200
Closed -$10.7M
GPGI
1412
GPGI Inc
GPGI
$4.17B
– –
-12,966
Closed -$54K
CNDT icon
1413
Conduent
CNDT
$250M
– –
-68,459
Closed -$229K
CNK icon
1414
Cinemark Holdings
CNK
$4.06B
– –
-57,165
Closed -$692K
COO icon
1415
Cooper Companies
COO
$14B
– –
-63,588
Closed -$4.2M
COR icon
1416
Cencora
COR
$61.8B
– –
-26,854
Closed -$3.63M
CRDO icon
1417
Credo Technology Group
CRDO
$36.7B
– –
-36,964
Closed -$407K
CRH icon
1418
CRH
CRH
$69B
– –
-29,015
Closed -$935K
CRK icon
1419
Comstock Resources
CRK
$3.66B
– –
-74,248
Closed -$1.28M
CRM icon
1420
Salesforce
CRM
$149B
– –
-34,875
Closed -$5.02M
CRNX icon
1421
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-24,509
Closed -$481K
CSWC icon
1422
Capital Southwest
CSWC
$1.48B
– –
-23,763
Closed -$403K
CSTL icon
1423
Castle Biosciences
CSTL
$729M
– –
-31,616
Closed -$825K
CTAS icon
1424
Cintas
CTAS
$86.5B
– –
-76,996
Closed -$7.47M
CTVA icon
1425
Corteva
CTVA
$59.4B
– –
-28,211
Closed -$1.61M
55 56
57
58 59

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SAM
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CM
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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
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SA
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FGP
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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.