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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
GMED icon
1501
Globus Medical
GMED
$10.6B
– –
-13,743
Closed -$819K
GNRC icon
1502
Generac Holdings
GNRC
$11.6B
– –
-42,587
Closed -$7.59M
GNTX icon
1503
Gentex
GNTX
$4.88B
– –
-17,221
Closed -$411K
GOLF icon
1504
Acushnet Holdings
GOLF
$6.08B
– –
-18,574
Closed -$808K
B
1505
Barrick Mining
B
$62.6B
– –
-212,757
Closed -$3.3M
GRBK icon
1506
Green Brick Partners
GRBK
$3.12B
– –
-12,351
Closed -$264K
GRMN
1507
Garmin
GRMN
$46.8B
– –
-18,229
Closed -$1.46M
GSL icon
1508
Global Ship Lease
GSL
$1.55B
– –
-16,875
Closed -$266K
GSM icon
1509
FerroAtlántica
GSM
$617M
– –
-97,045
Closed -$512K
GT icon
1510
Goodyear
GT
$2.04B
– –
-136,809
Closed -$1.38M
GWRE icon
1511
Guidewire Software
GWRE
$12.4B
– –
-62,721
Closed -$3.86M
GWW icon
1512
W.W. Grainger
GWW
$66B
– –
-11,062
Closed -$5.41M
H icon
1513
Hyatt Hotels
H
$18B
– –
-71,910
Closed -$5.82M
HAS icon
1514
Hasbro
HAS
$12.8B
– –
-179,360
Closed -$12.1M
HBAN icon
1515
Huntington Bancshares
HBAN
$34.7B
– –
-791,705
Closed -$10.4M
HCSG icon
1516
Healthcare Services Group
HCSG
$1.58B
– –
-27,994
Closed -$338K
HD icon
1517
Home Depot
HD
$335B
– –
-50,090
Closed -$13.8M
HDB icon
1518
HDFC Bank
HDB
$119B
– –
-17,460
Closed -$510K
HDSN
1519
Hudson Technologies
HDSN
$263M
– –
-47,291
Closed -$348K
HLF icon
1520
Herbalife
HLF
$1.26B
– –
-67,739
Closed -$1.35M
HLIT icon
1521
Harmonic Inc
HLIT
$1.23B
– –
-101,221
Closed -$1.32M
HLT icon
1522
Hilton Worldwide
HLT
$75.3B
– –
-33,800
Closed -$4.08M
HOUS
1523
DELISTED
Anywhere Real Estate
HOUS
– –
-25,865
Closed -$210K
HRB icon
1524
H&R Block
HRB
$5.37B
– –
-75,241
Closed -$3.2M
HSIC icon
1525
Henry Schein
HSIC
$9.64B
– –
-37,713
Closed -$2.48M
59 60
61
62 63

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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
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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.