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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
RLI icon
1676
RLI Corp
RLI
$5.88B
– –
-13,260
Closed -$679K
RMAX icon
1677
RE/MAX Holdings
RMAX
$207M
– –
-14,655
Closed -$277K
RM icon
1678
Regional Management Corp
RM
$386M
– –
-9,356
Closed -$262K
RMR icon
1679
The RMR Group
RMR
$348M
– –
-11,763
Closed -$279K
ROAD icon
1680
Construction Partners
ROAD
$5.94B
– –
-9,068
Closed -$238K
ROCK icon
1681
Gibraltar Industries
ROCK
$1.36B
– –
-8,803
Closed -$360K
ROK icon
1682
Rockwell Automation
ROK
$51.9B
– –
-28,273
Closed -$6.08M
RPD icon
1683
Rapid7
RPD
$643M
– –
-4,924
Closed -$211K
RS icon
1684
Reliance Steel & Aluminium
RS
$20.6B
– –
-6,783
Closed -$1.18M
RSI icon
1685
Rush Street Interactive
RSI
$3.26B
– –
-35,779
Closed -$132K
RUN icon
1686
Sunrun
RUN
$2.38B
– –
-112,374
Closed -$3.1M
RWAY icon
1687
Runway Growth Finance
RWAY
$231M
– –
-15,242
Closed -$173K
RYAAY icon
1688
Ryanair
RYAAY
$29.8B
– –
-59,335
Closed -$1.39M
RYAN icon
1689
Ryan Specialty Holdings
RYAN
$5.59B
– –
-15,397
Closed -$625K
SANA icon
1690
Sana Biotechnology
SANA
$913M
– –
-95,550
Closed -$573K
SCHX icon
1691
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-19,617
Closed -$277K
SCL icon
1692
Stepan Co
SCL
$1.31B
– –
-9,677
Closed -$906K
SHOE
1693
Shoe Station Group
SHOE
$410M
– –
-17,612
Closed -$378K
SD icon
1694
SandRidge Energy
SD
$496M
– –
-19,578
Closed -$319K
SEDG icon
1695
SolarEdge
SEDG
$2.62B
– –
-8,743
Closed -$2.02M
SFIX
1696
Stitch Fix
SFIX
$536M
– –
-389,090
Closed -$1.54M
SFNC icon
1697
Simmons First National
SFNC
$3.32B
– –
-33,636
Closed -$733K
SGHT icon
1698
Sight Sciences
SGHT
$279M
– –
-21,445
Closed -$136K
SGU icon
1699
Star Group
SGU
$415M
– –
-11,914
Closed -$97K
SHC icon
1700
Sotera Health
SHC
$4.92B
– –
-31,553
Closed -$215K
66 67
68
69 70

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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.