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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
AES icon
151
AES
AES
$10.6B
$6.33M 0.18%
+220,171
New +$5.93M
CMA
152
DELISTED
Comerica
CMA
$6.32M 0.18%
94,551
+44,366
+88% +$3.07M
MSCI icon
153
MSCI
MSCI
$40B
$6.28M 0.18%
+13,497
New +$6.28M
DLTR icon
154
Dollar Tree
DLTR
$23.1B
$6.26M 0.18%
+44,231
New +$6.58M
AKAM icon
155
Akamai
AKAM
$16.8B
$6.24M 0.18%
74,009
+70,896
+2,277% +$6.17M
UBER icon
156
Uber
UBER
$134B
$6.2M 0.18%
250,822
+140,196
+127% +$3.84M
M icon
157
Macy's
M
$6.15B
$6.11M 0.17%
296,019
+116,458
+65% +$2.38M
MOS icon
158
The Mosaic Company
MOS
$7.09B
$6.11M 0.17%
139,300
+27,659
+25% +$1.37M
ZION icon
159
Zions Bancorporation
ZION
$10.1B
$6.07M 0.17%
123,373
+114,832
+1,344% +$5.74M
ED icon
160
Consolidated Edison
ED
$41.6B
$6M 0.17%
+62,941
New +$5.73M
STNG icon
161
Scorpio Tankers
STNG
$3.96B
$5.97M 0.17%
111,104
+58,141
+110% +$2.9M
BBWI icon
162
Bath & Body Works
BBWI
$4.01B
$5.97M 0.17%
+141,724
New +$5.28M
TROW icon
163
T. Rowe Price
TROW
$25B
$5.95M 0.17%
54,549
+44,297
+432% +$5.01M
VEEV icon
164
Veeva Systems
VEEV
$30.3B
$5.9M 0.17%
36,569
+32,722
+851% +$5.59M
FCX icon
165
Freeport-McMoran
FCX
$90B
$5.9M 0.17%
155,282
-38,097
-20% -$1.33M
PODD icon
166
Insulet
PODD
$11.3B
$5.89M 0.17%
+19,998
New +$5.52M
WYNN icon
167
Wynn Resorts
WYNN
$10.1B
$5.86M 0.17%
+71,001
New +$5.2M
BIDU icon
168
Baidu
BIDU
$35.8B
$5.77M 0.16%
50,435
+44,629
+769% +$4.55M
WAT icon
169
Waters Corp
WAT
$36.8B
$5.71M 0.16%
16,661
+14,960
+879% +$4.73M
YUMC icon
170
Yum China
YUMC
$14.9B
$5.55M 0.16%
+101,523
New +$5.16M
FLO icon
171
Flowers Foods
FLO
$1.64B
$5.55M 0.16%
192,941
+77,400
+67% +$2.17M
EA icon
172
Electronic Arts
EA
$52.4B
$5.52M 0.16%
+45,211
New +$5.68M
BX icon
173
Blackstone
BX
$104B
$5.47M 0.16%
73,785
+49,025
+198% +$4.23M
MO icon
174
Altria Group
MO
$122B
$5.46M 0.15%
119,412
-44,634
-27% -$2.02M
NXPI icon
175
NXP Semiconductors
NXPI
$68B
$5.43M 0.15%
+34,385
New +$5.45M
5 6
7
8 9

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CM
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WHG
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PSCM
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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.