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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
HSII
1526
DELISTED
Heidrick & Struggles
HSII
– –
-13,415
Closed -$349K
HTH icon
1527
Hilltop Holdings
HTH
$2.28B
– –
-10,756
Closed -$267K
HUBG icon
1528
HUB Group
HUBG
$2.92B
– –
-18,970
Closed -$654K
HUN icon
1529
Huntsman Corp
HUN
$2B
– –
-39,764
Closed -$976K
HXL icon
1530
Hexcel
HXL
$8.3B
– –
-50,235
Closed -$2.6M
IAS
1531
DELISTED
Integral Ad Science
IAS
– –
-13,498
Closed -$98K
IBB icon
1532
iShares Biotechnology ETF
IBB
$9.55B
– –
-3,418
Closed -$400K
ICE icon
1533
Intercontinental Exchange
ICE
$86.4B
– –
-6,168
Closed -$557K
ICLN icon
1534
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-31,083
Closed -$593K
IDCC icon
1535
InterDigital
IDCC
$6.72B
– –
-12,041
Closed -$487K
IFF icon
1536
International Flavors & Fragrances
IFF
$20.2B
– –
-23,762
Closed -$2.16M
IGM icon
1537
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-6,726
Closed -$310K
ILMN icon
1538
Illumina
ILMN
$29.2B
– –
-54,804
Closed -$10.2M
NBP
1539
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-105,288
Closed -$422K
INGR icon
1540
Ingredion
INGR
$6.48B
– –
-34,264
Closed -$2.76M
INTU icon
1541
Intuit
INTU
$85.6B
– –
-30,843
Closed -$11.9M
IPGP icon
1542
IPG Photonics
IPGP
$3.57B
– –
-10,581
Closed -$893K
IPI icon
1543
Intrepid Potash
IPI
$474M
– –
-6,373
Closed -$252K
IQV icon
1544
IQVIA
IQV
$40B
– –
-2,961
Closed -$536K
IRDM icon
1545
Iridium Communications
IRDM
$4.81B
– –
-27,215
Closed -$1.21M
IUSG icon
1546
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-2,908
Closed -$233K
IVE icon
1547
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,812
Closed -$233K
IVW icon
1548
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-6,795
Closed -$393K
IWF icon
1549
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-5,808
Closed -$306K
IWR icon
1550
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-3,876
Closed -$241K
60 61
62
63 64

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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.