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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
EDIT icon
1451
Editas Medicine
EDIT
$410M
– –
-49,978
Closed -$612K
EDU icon
1452
New Oriental
EDU
$7.86B
– –
-47,183
Closed -$1.13M
EEM icon
1453
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-29,188
Closed -$1.02M
EFG icon
1454
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,825
Closed -$205K
EG icon
1455
Everest Group
EG
$15.6B
– –
-1,807
Closed -$474K
EGHT icon
1456
8x8 Inc
EGHT
$267M
– –
-37,342
Closed -$129K
EHTH icon
1457
eHealth
EHTH
$42.9M
– –
-28,532
Closed -$112K
ELP
1458
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-65,424
Closed -$310K
EMR icon
1459
Emerson Electric
EMR
$83.1B
– –
-29,173
Closed -$2.14M
ENTA icon
1460
Enanta Pharmaceuticals
ENTA
$371M
– –
-4,882
Closed -$253K
EOLS icon
1461
Evolus
EOLS
$414M
– –
-36,104
Closed -$291K
EQH icon
1462
Equitable Holdings
EQH
$13.2B
– –
-43,643
Closed -$1.15M
ESGU icon
1463
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,681
Closed -$213K
ESNT icon
1464
Essent Group
ESNT
$6.15B
– –
-22,581
Closed -$787K
ESPR
1465
DELISTED
Esperion Therapeutics
ESPR
– –
-45,560
Closed -$305K
EW icon
1466
Edwards Lifesciences
EW
$48.6B
– –
-99,935
Closed -$8.26M
EWT icon
1467
iShares MSCI Taiwan ETF
EWT
$9.54B
– –
-16,500
Closed -$711K
EWU icon
1468
iShares MSCI United Kingdom ETF
EWU
$4.07B
– –
-8,246
Closed -$216K
EWY icon
1469
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-18,983
Closed -$899K
EWW icon
1470
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,127
Closed -$227K
EXC icon
1471
Exelon
EXC
$48.8B
– –
-231,992
Closed -$8.69M
EXPO icon
1472
Exponent
EXPO
$3.1B
– –
-9,805
Closed -$860K
EYE icon
1473
National Vision
EYE
$1.68B
– –
-21,777
Closed -$711K
FA icon
1474
First Advantage
FA
$3.47B
– –
-36,032
Closed -$462K
FAF icon
1475
First American
FAF
$7.92B
– –
-30,341
Closed -$1.4M
57 58
59
60 61

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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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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.