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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
WCC
1776
WESCO International
WCC
$16.2B
– –
-6,980
Closed -$833K
WD icon
1777
Walker & Dunlop
WD
$1.65B
– –
-4,181
Closed -$350K
WDAY icon
1778
Workday
WDAY
$33.4B
– –
-22,539
Closed -$3.43M
WH icon
1779
Wyndham Hotels & Resorts
WH
$5.46B
– –
-38,735
Closed -$2.38M
WING icon
1780
Wingstop
WING
$3.68B
– –
-22,803
Closed -$2.86M
WK icon
1781
Workiva
WK
$2.94B
– –
-5,535
Closed -$431K
WM icon
1782
Waste Management
WM
$95.9B
– –
-17,104
Closed -$2.74M
WMK icon
1783
Weis Markets
WMK
$1.82B
– –
-4,497
Closed -$320K
WPP icon
1784
WPP
WPP
$4.04B
– –
-4,904
Closed -$202K
WSM icon
1785
Williams-Sonoma
WSM
$26.7B
– –
-66,242
Closed -$3.9M
WTI icon
1786
W&T Offshore
WTI
$545M
– –
-64,745
Closed -$379K
WTS icon
1787
Watts Water Technologies
WTS
$11.5B
– –
-2,615
Closed -$329K
X
1788
DELISTED
US Steel
X
– –
-468,831
Closed -$8.49M
XLK icon
1789
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-22,172
Closed -$1.32M
XPEV icon
1790
XPeng
XPEV
$11.8B
– –
-111,367
Closed -$1.33M
XPOF icon
1791
Xponential Fitness
XPOF
$265M
– –
-17,954
Closed -$328K
YMAB
1792
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-15,912
Closed -$229K
Z icon
1793
Zillow
Z
$7.04B
– –
-232,389
Closed -$6.65M
ZYME icon
1794
Zymeworks
ZYME
$1.68B
– –
-93,824
Closed -$577K
PRKS icon
1795
United Parks & Resorts
PRKS
$2.11B
– –
-23,080
Closed -$1.05M
ASTH icon
1796
Astrana Health
ASTH
$2B
– –
-16,874
Closed -$658K
VRN
1797
DELISTED
Veren
VRN
– –
-413,880
Closed -$2.55M
CNR
1798
Core Natural Resources Inc
CNR
$4.19B
– –
-12,291
Closed -$791K
ONIT
1799
Onity Group
ONIT
$333M
– –
-10,096
Closed -$235K
INVX
1800
Innovex International
INVX
$1.87B
– –
-10,429
Closed -$204K
70 71
72
73 74

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CM
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X
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WHG
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PSCM
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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.