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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
ECOM
1851
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-43,476
Closed -$985K
CYBE
1852
DELISTED
Cyberoptics Corp
CYBE
– –
-6,641
Closed -$357K
IPOD
1853
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-18,457
Closed -$185K
IPOF
1854
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-52,552
Closed -$526K
FMTX
1855
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-28,868
Closed -$576K
TMX
1856
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-26,630
Closed -$1.02M
VYGG
1857
DELISTED
Vy Global Growth
VYGG
– –
-19,505
Closed -$196K
ARCH
1858
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,898
Closed -$462K
HZNP
1859
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,079
Closed -$1.61M
CTIC
1860
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-107,192
Closed -$624K
EGLE
1861
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6,522
Closed -$282K
YELL
1862
DELISTED
Yellow Corporation Common Stock
YELL
– –
-29,909
Closed -$152K
OZON
1863
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-88,933
Closed –
INBX
1864
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-16,912
Closed -$304K
HHR
1865
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-23,985
Closed –
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.