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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
MTUM icon
1601
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,731
Closed -$227K
MTX icon
1602
Minerals Technologies
MTX
$2.29B
– –
-13,208
Closed -$653K
MU icon
1603
Micron Technology
MU
$1.02T
– –
-208,536
Closed -$10.4M
MUR icon
1604
Murphy Oil
MUR
$5.38B
– –
-18,191
Closed -$640K
MWA icon
1605
Mueller Water Products
MWA
$3.94B
– –
-60,238
Closed -$619K
MYRG icon
1606
MYR Group
MYRG
$5.75B
– –
-5,782
Closed -$490K
LUXE
1607
LuxExperience B.V.
LUXE
$1.13B
– –
-12,965
Closed -$149K
NEM icon
1608
Newmont
NEM
$98.5B
– –
-217,425
Closed -$9.14M
NEXA icon
1609
Nexa Resources
NEXA
$1.71B
– –
-35,064
Closed -$181K
NFE icon
1610
New Fortress Energy
NFE
$96.4M
– –
-60,747
Closed -$2.65M
NGS icon
1611
Natural Gas Services Group
NGS
$469M
– –
-10,730
Closed -$108K
NGVC icon
1612
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-15,307
Closed -$165K
NGVT icon
1613
Ingevity
NGVT
$2.59B
– –
-5,782
Closed -$351K
NICE icon
1614
Nice
NICE
$5.57B
– –
-1,925
Closed -$362K
NIU
1615
Niu Technologies
NIU
$209M
– –
-58,432
Closed -$240K
NMFC icon
1616
New Mountain Finance
NMFC
$649M
– –
-41,438
Closed -$478K
NOV icon
1617
NOV
NOV
$7.35B
– –
-26,384
Closed -$427K
NOVT icon
1618
Novanta
NOVT
$5.01B
– –
-5,652
Closed -$654K
NOW icon
1619
ServiceNow
NOW
$109B
– –
-101,155
Closed -$7.64M
NRG icon
1620
NRG Energy
NRG
$28.8B
– –
-26,822
Closed -$1.03M
NSC icon
1621
Norfolk Southern
NSC
$77.1B
– –
-104,451
Closed -$21.9M
NTLA icon
1622
Intellia Therapeutics
NTLA
$1.49B
– –
-26,551
Closed -$1.49M
NTRA icon
1623
Natera
NTRA
$37B
– –
-49,674
Closed -$2.18M
NTRS icon
1624
Northern Trust
NTRS
$22.4B
– –
-42,926
Closed -$3.67M
NWL icon
1625
Newell Brands
NWL
$2.2B
– –
-80,319
Closed -$1.12M
63 64
65
66 67

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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
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.