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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
TEAM icon
1726
Atlassian
TEAM
$24.3B
– –
-33,388
Closed -$7.03M
TECH icon
1727
Bio-Techne
TECH
$11.2B
– –
-29,248
Closed -$2.08M
TER icon
1728
Teradyne
TER
$52.4B
– –
-48,378
Closed -$3.64M
TEVA icon
1729
Teva Pharmaceuticals
TEVA
$36.2B
– –
-254,152
Closed -$2.05M
TFII icon
1730
TFI International
TFII
$12B
– –
-3,468
Closed -$314K
TFIN icon
1731
Triumph Financial Inc
TFIN
$1.8B
– –
-7,708
Closed -$419K
THO icon
1732
Thor Industries
THO
$3.98B
– –
-65,019
Closed -$4.55M
THRY icon
1733
Thryv Holdings
THRY
$184M
– –
-24,448
Closed -$558K
TIL icon
1734
Instil Bio
TIL
$48.5M
– –
-2,492
Closed -$241K
TNYA icon
1735
Tenaya Therapeutics
TNYA
$167M
– –
-22,406
Closed -$65K
TPR icon
1736
Tapestry
TPR
$29.8B
– –
-29,134
Closed -$828K
TREX icon
1737
Trex
TREX
$4.57B
– –
-14,608
Closed -$642K
TRI icon
1738
Thomson Reuters
TRI
$42.7B
– –
-6,536
Closed -$707K
TRIP icon
1739
TripAdvisor
TRIP
$1.66B
– –
-119,025
Closed -$2.63M
TRMB icon
1740
Trimble
TRMB
$13B
– –
-71,376
Closed -$3.87M
TRNS icon
1741
Transcat
TRNS
$805M
– –
-3,998
Closed -$303K
TRST
1742
Trustco Bank Corp NY
TRST
$978M
– –
-6,467
Closed -$203K
TT icon
1743
Trane Technologies
TT
$107B
– –
-20,280
Closed -$2.94M
TVTX icon
1744
Travere Therapeutics
TVTX
$5.27B
– –
-10,579
Closed -$261K
TW icon
1745
Tradeweb Markets
TW
$21.7B
– –
-21,335
Closed -$1.2M
UA icon
1746
Under Armour Class C
UA
$2.95B
– –
-84,268
Closed -$502K
UAL icon
1747
United Airlines
UAL
$39.1B
– –
-299,979
Closed -$9.76M
UBS icon
1748
UBS Group
UBS
$172B
– –
-42,784
Closed -$621K
UFPI icon
1749
UFP Industries
UFPI
$4.98B
– –
-8,156
Closed -$589K
UNFI icon
1750
United Natural Foods
UNFI
$2.97B
– –
-12,768
Closed -$439K
68 69
70
71 72

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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
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.