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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
RADI
1826
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-16,367
Closed -$154K
FRG
1827
DELISTED
Franchise Group, Inc.
FRG
– –
-8,736
Closed -$212K
CPUH
1828
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-14,838
Closed -$146K
UNVR
1829
DELISTED
Univar Solutions Inc.
UNVR
– –
-29,728
Closed -$676K
DSEY
1830
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-69,039
Closed -$336K
ROCC
1831
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,718
Closed -$243K
KBAL
1832
DELISTED
Kimball International
KBAL
– –
-12,687
Closed -$80K
FRC
1833
DELISTED
First Republic Bank
FRC
– –
-21,192
Closed -$2.77M
OSH
1834
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,840
Closed -$290K
TIG
1835
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-19,673
Closed -$67K
MYOV
1836
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-45,744
Closed -$822K
HERA
1837
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-11,094
Closed -$110K
OPNT
1838
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-13,219
Closed -$142K
KNBE
1839
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-76,186
Closed -$1.58M
PFHD
1840
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-21,630
Closed -$561K
SVFA
1841
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-11,154
Closed -$111K
SPNE
1842
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-32,837
Closed -$187K
MNRL
1843
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-19,481
Closed -$481K
HUGS
1844
DELISTED
USHG Acquisition Corp.
HUGS
– –
-18,622
Closed -$183K
ABMD
1845
DELISTED
Abiomed Inc
ABMD
– –
-13,178
Closed -$3.24M
BTRS
1846
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-85,178
Closed -$789K
KAHC
1847
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-27,272
Closed -$268K
LMACA
1848
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-23,078
Closed -$229K
ASZ
1849
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-22,885
Closed -$225K
AUS
1850
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-11,529
Closed -$113K
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.