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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
LVLU icon
1576
Lulu's Fashion Lounge
LVLU
$48.8M
– –
-671
Closed -$47K
LW icon
1577
Lamb Weston
LW
$7.39B
– –
-58,001
Closed -$4.49M
MANU icon
1578
Manchester United
MANU
$4B
– –
-13,610
Closed -$181K
MAR icon
1579
Marriott International
MAR
$100B
– –
-34,872
Closed -$4.89M
MBUU icon
1580
Malibu Boats
MBUU
$565M
– –
-16,447
Closed -$789K
MCHP icon
1581
Microchip Technology
MCHP
$41.9B
– –
-24,820
Closed -$1.51M
MDLZ icon
1582
Mondelez International
MDLZ
$80.5B
– –
-105,238
Closed -$5.77M
MDT icon
1583
Medtronic
MDT
$112B
– –
-21,845
Closed -$1.76M
MDY icon
1584
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-2,145
Closed -$862K
MEC icon
1585
Mayville Engineering Co
MEC
$687M
– –
-10,145
Closed -$66K
MERC icon
1586
Mercer International
MERC
$45.3M
– –
-31,103
Closed -$383K
META icon
1587
Meta Platforms (Facebook)
META
$1.51T
– –
-42,341
Closed -$5.75M
METC icon
1588
Ramaco Resources Class A
METC
$632M
– –
-29,958
Closed -$267K
MGEE icon
1589
MGE Energy Inc
MGEE
$3.15B
– –
-4,960
Closed -$326K
MGK icon
1590
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-9,560
Closed -$333K
MHO icon
1591
M/I Homes
MHO
$3.93B
– –
-11,925
Closed -$432K
MKTX icon
1592
MarketAxess Holdings
MKTX
$4.32B
– –
-2,716
Closed -$604K
MLM icon
1593
Martin Marietta Materials
MLM
$34.7B
– –
-5,187
Closed -$1.67M
MRSH
1594
Marsh
MRSH
$90.5B
– –
-10,581
Closed -$1.58M
MNSO icon
1595
MINISO
MNSO
$3.76B
– –
-25,954
Closed -$142K
MPWR icon
1596
Monolithic Power Systems
MPWR
$64.2B
– –
-32,443
Closed -$11.8M
MRK icon
1597
Merck
MRK
$326B
– –
-131,271
Closed -$11.3M
MRUS
1598
DELISTED
Merus
MRUS
– –
-28,645
Closed -$574K
MSM icon
1599
MSC Industrial Direct
MSM
$7.04B
– –
-4,633
Closed -$337K
MTD icon
1600
Mettler-Toledo International
MTD
$27.9B
– –
-4,569
Closed -$4.95M
62 63
64
65 66

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.