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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
FBIZ icon
1476
First Business Financial Services
FBIZ
$564M
– –
-7,635
Closed -$247K
FENY icon
1477
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-13,056
Closed -$259K
FLIC
1478
DELISTED
First of Long Island Corp
FLIC
– –
-20,901
Closed -$360K
FLXS icon
1479
Flexsteel Industries
FLXS
$312M
– –
-11,662
Closed -$183K
FMS icon
1480
Fresenius Medical Care
FMS
$13.2B
– –
-17,249
Closed -$242K
FNB icon
1481
FNB Corp
FNB
$6.76B
– –
-21,329
Closed -$247K
FORM icon
1482
FormFactor
FORM
$7.09B
– –
-33,374
Closed -$836K
FORR icon
1483
Forrester Research
FORR
$188M
– –
-10,561
Closed -$380K
FOX icon
1484
Fox Class B
FOX
$21.6B
– –
-58,795
Closed -$1.68M
FOXA icon
1485
Fox Class A
FOXA
$24B
– –
-29,426
Closed -$903K
FRO icon
1486
Frontline
FRO
$8.64B
– –
-143,346
Closed -$1.57M
FSK icon
1487
FS KKR Capital
FSK
$3.07B
– –
-24,847
Closed -$421K
FTDR icon
1488
Frontdoor
FTDR
$5.16B
– –
-19,675
Closed -$401K
FTI icon
1489
TechnipFMC
FTI
$29.7B
– –
-101,344
Closed -$857K
FULC icon
1490
Fulcrum Therapeutics
FULC
$249M
– –
-13,886
Closed -$112K
FWRG icon
1491
First Watch Restaurant Group
FWRG
$807M
– –
-16,153
Closed -$234K
FXI icon
1492
iShares China Large-Cap ETF
FXI
$4.24B
– –
-19,019
Closed -$492K
GE icon
1493
GE Aerospace
GE
$380B
– –
-517,095
Closed -$19.9M
GEF icon
1494
Greif
GEF
$4.63B
– –
-8,044
Closed -$479K
GH icon
1495
Guardant Health
GH
$19.5B
– –
-17,746
Closed -$955K
GIS icon
1496
General Mills
GIS
$19.9B
– –
-75,329
Closed -$5.77M
GKOS icon
1497
Glaukos
GKOS
$9.03B
– –
-4,258
Closed -$227K
GL icon
1498
Globe Life
GL
$13.7B
– –
-3,524
Closed -$351K
LKFT
1499
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
– –
-12,861
Closed -$548K
GLW icon
1500
Corning
GLW
$106B
– –
-99,256
Closed -$2.88M
58 59
60
61 62

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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.