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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
UNTY icon
1751
Unity Bancorp
UNTY
$588M
– –
-8,082
Closed -$203K
URA icon
1752
Global X Uranium ETF
URA
$5.53B
– –
-12,591
Closed -$250K
USB icon
1753
US Bancorp
USB
$99B
– –
-278,061
Closed -$11.2M
USFD icon
1754
US Foods
USFD
$21.8B
– –
-28,528
Closed -$754K
VBR icon
1755
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-1,953
Closed -$280K
VEA icon
1756
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-13,990
Closed -$509K
VDE icon
1757
Vanguard Energy ETF
VDE
$9.95B
– –
-2,354
Closed -$239K
VERV
1758
DELISTED
Verve Therapeutics
VERV
– –
-21,121
Closed -$726K
VFC icon
1759
VF Corp
VFC
$6.71B
– –
-401,756
Closed -$12M
VFH icon
1760
Vanguard Financials ETF
VFH
$13.4B
– –
-3,048
Closed -$227K
VGK icon
1761
Vanguard FTSE Europe ETF
VGK
$30B
– –
-11,794
Closed -$544K
VIAV icon
1762
Viavi Solutions
VIAV
$9.23B
– –
-339,369
Closed -$4.43M
VLO icon
1763
Valero Energy
VLO
$90.1B
– –
-116,166
Closed -$12.4M
VLUE icon
1764
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-4,049
Closed -$331K
VMEO
1765
DELISTED
Vimeo
VMEO
– –
-128,569
Closed -$514K
VNQ icon
1766
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,782
Closed -$223K
VNT icon
1767
Vontier
VNT
$4.4B
– –
-35,216
Closed -$588K
VONG icon
1768
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-6,898
Closed -$374K
VRRM icon
1769
Verra Mobility
VRRM
$636M
– –
-56,752
Closed -$872K
VRSK icon
1770
Verisk Analytics
VRSK
$27.3B
– –
-19,336
Closed -$3.3M
VSS icon
1771
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,019
Closed -$280K
VTRS icon
1772
Viatris
VTRS
$20.5B
– –
-156,890
Closed -$1.34M
VV icon
1773
Vanguard Large-Cap ETF
VV
$51.7B
– –
-4,668
Closed -$763K
VZ icon
1774
Verizon
VZ
$198B
– –
-264,775
Closed -$10.1M
WABC icon
1775
Westamerica Bancorp
WABC
$1.39B
– –
-5,300
Closed -$277K
69 70
71
72 73

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.