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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
CVCO icon
1426
Cavco Industries
CVCO
$4.51B
– –
-3,531
Closed -$727K
CVEO icon
1427
Civeo
CVEO
$375M
– –
-15,749
Closed -$396K
CWBC
1428
Community West Bancshares
CWBC
$696M
– –
-13,460
Closed -$238K
CWCO icon
1429
Consolidated Water Co
CWCO
$486M
– –
-21,691
Closed -$334K
CXM icon
1430
Sprinklr
CXM
$1.49B
– –
-15,056
Closed -$139K
CYRX icon
1431
CryoPort
CYRX
$762M
– –
-19,990
Closed -$487K
DASH icon
1432
DoorDash
DASH
$83.1B
– –
-40,322
Closed -$1.99M
DB icon
1433
Deutsche Bank
DB
$67.1B
– –
-123,215
Closed -$912K
DBI icon
1434
Designer Brands
DBI
$318M
– –
-81,335
Closed -$1.25M
DCGO icon
1435
DocGo
DCGO
$62.8M
– –
-93,068
Closed -$923K
DFS
1436
DELISTED
Discover Financial Services
DFS
– –
-17,651
Closed -$1.6M
DGX icon
1437
Quest Diagnostics
DGX
$26.3B
– –
-72,834
Closed -$8.94M
DIN icon
1438
Dine Brands
DIN
$455M
– –
-13,745
Closed -$874K
DLB icon
1439
Dolby
DLB
$4.99B
– –
-9,600
Closed -$625K
DLHC icon
1440
DLH Holdings
DLHC
$76.5M
– –
-10,023
Closed -$123K
DOV icon
1441
Dover
DOV
$27.6B
– –
-28,669
Closed -$3.34M
DSGN icon
1442
Design Therapeutics
DSGN
$725M
– –
-11,296
Closed -$189K
DSGX icon
1443
Descartes Systems
DSGX
$6.43B
– –
-3,564
Closed -$226K
DSP icon
1444
Viant Technology
DSP
$225M
– –
-15,934
Closed -$67K
DT icon
1445
Dynatrace
DT
$12.8B
– –
-8,031
Closed -$280K
DTE icon
1446
DTE Energy
DTE
$31.2B
– –
-17,112
Closed -$1.97M
DTM icon
1447
DT Midstream
DTM
$14.2B
– –
-12,625
Closed -$655K
EBF icon
1448
Ennis
EBF
$559M
– –
-15,948
Closed -$321K
EBS icon
1449
Emergent Biosolutions
EBS
$376M
– –
-30,089
Closed -$632K
ECH icon
1450
iShares MSCI Chile ETF
ECH
$997M
– –
-8,866
Closed -$213K
56 57
58
59 60

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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.