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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
SMCI icon
201
Super Micro Computer
SMCI
$19.5B
$4.66M 0.13%
568,100
+297,580
+110% +$2.27M
BOX icon
202
Box
BOX
$4.02B
$4.65M 0.13%
+149,244
New +$4.26M
NYT icon
203
New York Times
NYT
$11.6B
$4.62M 0.13%
142,309
+82,141
+137% +$2.68M
TGTX icon
204
TG Therapeutics
TGTX
$8.58B
$4.57M 0.13%
386,467
+351,098
+993% +$2.55M
ANF icon
205
Abercrombie & Fitch
ANF
$4.17B
$4.56M 0.13%
+198,988
New +$3.92M
GMAB icon
206
Genmab
GMAB
$17.7B
$4.55M 0.13%
107,286
+95,530
+813% +$3.94M
CNH
207
CNH Industrial
CNH
$13.8B
$4.55M 0.13%
283,063
+47,390
+20% +$683K
WMS icon
208
Advanced Drainage Systems
WMS
$10.9B
$4.54M 0.13%
55,347
+17,784
+47% +$1.8M
UNM icon
209
Unum
UNM
$13.8B
$4.52M 0.13%
110,224
+96,303
+692% +$4.04M
CSCO icon
210
Cisco
CSCO
$450B
$4.51M 0.13%
94,714
-605,409
-86% -$27.6M
NOVA
211
DELISTED
Sunnova Energy
NOVA
$4.44M 0.13%
246,575
-135,145
-35% -$2.72M
BNTX icon
212
BioNTech
BNTX
$22.6B
$4.38M 0.12%
+29,190
New +$4.49M
ESTC icon
213
Elastic
ESTC
$6.1B
$4.37M 0.12%
84,790
+47,194
+126% +$2.83M
TXRH icon
214
Texas Roadhouse
TXRH
$12.7B
$4.35M 0.12%
47,813
+2,946
+7% +$283K
BECN
215
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.32M 0.12%
+81,805
New +$4.62M
BPOP icon
216
Popular Inc
BPOP
$11B
$4.25M 0.12%
64,148
+34,795
+119% +$2.42M
WFC icon
217
Wells Fargo
WFC
$261B
$4.23M 0.12%
+102,423
New +$4.53M
PNW icon
218
Pinnacle West Capital
PNW
$12.9B
$4.21M 0.12%
55,406
+39,469
+248% +$2.82M
ACHC icon
219
Acadia Healthcare
ACHC
$3.17B
$4.21M 0.12%
51,179
-13,929
-21% -$1.15M
GM icon
220
General Motors
GM
$74.7B
$4.19M 0.12%
124,607
-108,815
-47% -$4.02M
MNDY icon
221
monday.com
MNDY
$3.27B
$4.19M 0.12%
34,349
+28,956
+537% +$3.01M
WSC icon
222
WillScot Mobile Mini Holdings
WSC
$4.8B
$4.18M 0.12%
+92,457
New +$4.15M
SOFI icon
223
SoFi Technologies
SOFI
$21.1B
$4.14M 0.12%
898,314
+154,648
+21% +$767K
KBH icon
224
KB Home
KBH
$3.48B
$4.12M 0.12%
+129,513
New +$3.86M
PWR icon
225
Quanta Services
PWR
$93.9B
$4.11M 0.12%
+28,832
New +$4.09M
7 8
9
10 11

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CM
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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.