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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
SEI
1801
Solaris Energy Infrastructure
SEI
$3.18B
– –
-14,549
Closed -$136K
FLG
1802
Flagstar Bank National Association
FLG
$5.7B
– –
-88,930
Closed -$2.28M
SGI
1803
Somnigroup International
SGI
$15.4B
– –
-101,666
Closed -$2.45M
WHWK
1804
Whitehawk Therapeutics
WHWK
$184M
– –
-12,847
Closed -$182K
LGF.A
1805
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-81,414
Closed -$605K
ACCD
1806
DELISTED
Accolade Inc
ACCD
– –
-56,964
Closed -$651K
SUM
1807
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-33,854
Closed -$798K
CNSL
1808
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-28,893
Closed -$120K
AGR
1809
DELISTED
Avangrid, Inc.
AGR
– –
-63,777
Closed -$2.66M
STER
1810
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-19,178
Closed -$338K
SWN
1811
DELISTED
Southwestern Energy Company
SWN
– –
-676,058
Closed -$4.14M
WKME
1812
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-13,044
Closed -$111K
MORF
1813
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-29,087
Closed -$823K
ERF
1814
DELISTED
Enerplus Corporation
ERF
– –
-18,217
Closed -$258K
NGM
1815
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-35,245
Closed -$461K
KNTE
1816
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-24,117
Closed -$288K
KRTX
1817
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-9,239
Closed -$2.08M
TSP
1818
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-68,032
Closed -$517K
MRTX
1819
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-17,329
Closed -$1.21M
SGEN
1820
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-39,038
Closed -$5.34M
PACW
1821
DELISTED
PacWest Bancorp
PACW
– –
-120,122
Closed -$2.71M
AVTA
1822
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-32,624
Closed -$631K
VMW
1823
DELISTED
VMware, Inc
VMW
– –
-6,842
Closed -$728K
AAC
1824
DELISTED
Ares Acquisition Corporation
AAC
– –
-29,702
Closed -$295K
BTWN
1825
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-14,199
Closed -$142K
71 72
73
74 75

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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.