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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
POST icon
126
Post Holdings
POST
$4.12B
$6.88M 0.2%
+76,258
New +$6.8M
TEL icon
127
TE Connectivity
TEL
$58.8B
$6.86M 0.19%
59,726
-16,159
-21% -$1.92M
CASY icon
128
Casey's General Stores
CASY
$31.9B
$6.85M 0.19%
30,550
-10,726
-26% -$2.44M
CPNG icon
129
Coupang
CPNG
$27.8B
$6.85M 0.19%
465,563
+420,375
+930% +$7.42M
LNT icon
130
Alliant Energy
LNT
$19.4B
$6.84M 0.19%
123,941
+78,418
+172% +$4.19M
SI
131
DELISTED
Silvergate Capital Corporation
SI
$6.84M 0.19%
+393,033
New +$15.6M
TTD icon
132
Trade Desk
TTD
$8.13B
$6.8M 0.19%
151,755
+39,181
+35% +$1.99M
COF icon
133
Capital One
COF
$124B
$6.8M 0.19%
+73,123
New +$7.19M
PSX icon
134
Phillips 66
PSX
$82.9B
$6.74M 0.19%
64,789
-328,150
-84% -$33.6M
TXG icon
135
10x Genomics
TXG
$5.87B
$6.73M 0.19%
184,584
+112,834
+157% +$3.69M
APH icon
136
Amphenol
APH
$188B
$6.72M 0.19%
176,502
+116,386
+194% +$4.4M
QRVO icon
137
Qorvo
QRVO
$7.63B
$6.7M 0.19%
73,957
+63,665
+619% +$5.75M
DIS icon
138
Walt Disney
DIS
$165B
$6.67M 0.19%
76,737
+54,399
+244% +$5.2M
ETSY icon
139
Etsy
ETSY
$7.65B
$6.66M 0.19%
+55,597
New +$6.36M
NBIX icon
140
Neurocrine Biosciences
NBIX
$17.7B
$6.66M 0.19%
55,747
+49,911
+855% +$5.85M
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
$6.64M 0.19%
+368,009
New +$7.54M
RSG icon
142
Republic Services
RSG
$66.7B
$6.63M 0.19%
51,432
+40,314
+363% +$5.38M
ECL icon
143
Ecolab
ECL
$75.6B
$6.62M 0.19%
+45,467
New +$6.68M
RPM icon
144
RPM International
RPM
$13.7B
$6.6M 0.19%
67,775
-21,151
-24% -$2.05M
VST icon
145
Vistra
VST
$55.1B
$6.55M 0.19%
282,538
+205,940
+269% +$4.77M
ETR icon
146
Entergy
ETR
$54.1B
$6.54M 0.19%
+116,194
New +$6.37M
FDS icon
147
Factset
FDS
$9.05B
$6.53M 0.19%
+16,276
New +$6.93M
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$6.46M 0.18%
+89,746
New +$6.77M
WMT icon
149
Walmart Inc
WMT
$871B
$6.41M 0.18%
135,588
-35,709
-21% -$1.7M
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$6.36M 0.18%
113,070
-405
-0.4% -$21.8K
4 5
6
7 8

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CM
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WHG
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PSCM
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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.