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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
TEX icon
176
Terex
TEX
$7.98B
$5.4M 0.15%
126,332
+107,589
+574% +$4.33M
LNC icon
177
Lincoln National
LNC
$7.91B
$5.38M 0.15%
175,084
+125,153
+251% +$4.97M
DBX icon
178
Dropbox
DBX
$6.81B
$5.32M 0.15%
237,745
+217,834
+1,094% +$4.79M
ROL icon
179
Rollins
ROL
$18.6B
$5.26M 0.15%
143,871
+61,303
+74% +$2.38M
PBR.A icon
180
Petrobras Class A
PBR.A
$107B
$5.22M 0.15%
562,287
+292,978
+109% +$3.14M
CSX icon
181
CSX Corp
CSX
$98.6B
$5.21M 0.15%
+168,138
New +$5.06M
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
$5.21M 0.15%
132,334
+18,190
+16% +$620K
STLA icon
183
Stellantis
STLA
$16.5B
$5.21M 0.15%
366,685
+36,507
+11% +$508K
ZTS icon
184
Zoetis
ZTS
$31.6B
$5.18M 0.15%
35,375
+3,209
+10% +$475K
HP icon
185
Helmerich & Payne
HP
$3.53B
$5.15M 0.15%
103,816
+89,119
+606% +$4.24M
HAE icon
186
Haemonetics
HAE
$3.58B
$5.12M 0.15%
65,101
+50,705
+352% +$4.08M
BIIB icon
187
Biogen
BIIB
$29.9B
$5.09M 0.14%
18,397
+11,648
+173% +$3.29M
PLTR icon
188
Palantir
PLTR
$295B
$5.08M 0.14%
+790,820
New +$5.99M
NVO
189
Novo Nordisk
NVO
$216B
$5.02M 0.14%
74,114
-113,284
-60% -$6.64M
AMZN icon
190
Amazon
AMZN
$2.5T
$4.99M 0.14%
59,400
-55,766
-48% -$5.51M
CAG icon
191
Conagra Brands
CAG
$7.07B
$4.93M 0.14%
+127,428
New +$4.62M
ISRG icon
192
Intuitive Surgical
ISRG
$121B
$4.91M 0.14%
18,522
-54,724
-75% -$13.3M
HRL icon
193
Hormel Foods
HRL
$13.9B
$4.87M 0.14%
106,831
+63,836
+148% +$2.97M
COTY icon
194
Coty
COTY
$2.33B
$4.83M 0.14%
563,859
+255,715
+83% +$1.88M
PII icon
195
Polaris
PII
$4.15B
$4.82M 0.14%
+47,693
New +$4.97M
VMC icon
196
Vulcan Materials
VMC
$36.3B
$4.8M 0.14%
27,419
+8,914
+48% +$1.52M
DINO icon
197
HF Sinclair
DINO
$15.9B
$4.79M 0.14%
92,319
+56,162
+155% +$3.23M
EQNR icon
198
Equinor
EQNR
$95.9B
$4.76M 0.14%
+132,985
New +$4.77M
RGA icon
199
Reinsurance Group of America
RGA
$15.7B
$4.73M 0.13%
+33,273
New +$4.65M
GGB icon
200
Gerdau
GGB
$9.44B
$4.68M 0.13%
1,064,036
+590,789
+125% +$2.54M
6 7
8
9 10

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CM
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X
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WHG
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PSCM
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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.