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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
SHCO
1701
DELISTED
Soho House & Co
SHCO
– –
-30,004
Closed -$142K
SHOO icon
1702
Steven Madden
SHOO
$3.17B
– –
-34,218
Closed -$913K
SM icon
1703
SM Energy
SM
$7.6B
– –
-21,517
Closed -$809K
SMWB icon
1704
Similarweb
SMWB
$627M
– –
-21,030
Closed -$123K
SNN icon
1705
Smith & Nephew
SNN
$13.7B
– –
-13,295
Closed -$309K
SO icon
1706
Southern Company
SO
$108B
– –
-118,586
Closed -$8.06M
SPB icon
1707
Spectrum Brands
SPB
$2.03B
– –
-30,247
Closed -$1.18M
SPGI icon
1708
S&P Global
SPGI
$124B
– –
-107,173
Closed -$32.7M
SPYM
1709
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-9,188
Closed -$386K
SPOT icon
1710
Spotify
SPOT
$108B
– –
-59,305
Closed -$5.12M
SPYV icon
1711
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-14,035
Closed -$484K
SRE icon
1712
Sempra
SRE
$58.1B
– –
-71,354
Closed -$5.35M
SRRK icon
1713
Scholar Rock
SRRK
$5.88B
– –
-17,158
Closed -$119K
SSNC icon
1714
SS&C Technologies
SSNC
$18.9B
– –
-19,862
Closed -$948K
SSP icon
1715
E.W. Scripps
SSP
$270M
– –
-13,115
Closed -$148K
STAA icon
1716
STAAR Surgical
STAA
$1.19B
– –
-43,334
Closed -$3.06M
STKS icon
1717
The ONE Group
STKS
$55.9M
– –
-31,410
Closed -$209K
STNE icon
1718
StoneCo
STNE
$2.67B
– –
-107,983
Closed -$1.03M
STX icon
1719
Seagate
STX
$173B
– –
-66,109
Closed -$3.52M
SWIM icon
1720
Latham Group
SWIM
$660M
– –
-112,210
Closed -$403K
SXT icon
1721
Sensient Technologies
SXT
$5.22B
– –
-7,597
Closed -$527K
SYF icon
1722
Synchrony
SYF
$24.4B
– –
-102,143
Closed -$2.88M
T icon
1723
AT&T
T
$164B
– –
-236,582
Closed -$3.63M
TDG icon
1724
TransDigm Group
TDG
$70.7B
– –
-7,263
Closed -$3.81M
TDY icon
1725
Teledyne Technologies
TDY
$29.2B
– –
-3,329
Closed -$1.12M
67 68
69
70 71

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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.