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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
AAPL icon
1
Apple
AAPL
$4.89T
$47.1M 1.34%
+362,792
New +$51.8M
TSLA icon
2
Tesla
TSLA
$1.24T
$46.3M 1.31%
375,521
+357,934
+2,035% +$67.8M
GS icon
3
Goldman Sachs
GS
$313B
$40.6M 1.15%
+118,217
New +$41.2M
ALB icon
4
Albemarle
ALB
$13.5B
$34.7M 0.99%
+160,197
New +$42.7M
ENPH icon
5
Enphase Energy
ENPH
$4.84B
$34.3M 0.97%
129,533
+82,959
+178% +$24.1M
ADSK icon
6
Autodesk
ADSK
$44.3B
$34M 0.96%
181,853
+161,249
+783% +$32.4M
YUM icon
7
Yum! Brands
YUM
$41B
$33.2M 0.94%
258,844
+176,816
+216% +$21.4M
FTNT icon
8
Fortinet
FTNT
$112B
$32.7M 0.93%
668,535
+581,093
+665% +$30.3M
ADBE icon
9
Adobe
ADBE
$89.5B
$31.3M 0.89%
93,035
-30,419
-25% -$9.73M
CNC icon
10
Centene
CNC
$31.3B
$30.7M 0.87%
374,052
+127,698
+52% +$10.4M
KEYS icon
11
Keysight
KEYS
$54.5B
$27.7M 0.79%
162,174
+149,980
+1,230% +$25.6M
COST icon
12
Costco
COST
$415B
$25.7M 0.73%
+56,204
New +$27.5M
UNH icon
13
UnitedHealth
UNH
$382B
$24.1M 0.68%
45,421
+39,724
+697% +$21M
ROST icon
14
Ross Stores
ROST
$76.6B
$24M 0.68%
+206,427
New +$21M
MSFT icon
15
Microsoft
MSFT
$2.84T
$22M 0.62%
91,576
+28,177
+44% +$6.76M
PYPL icon
16
PayPal
PYPL
$49.5B
$21.2M 0.6%
298,323
+231,994
+350% +$18.6M
KMI icon
17
Kinder Morgan
KMI
$73.1B
$21.1M 0.6%
1,166,277
+406,429
+53% +$7.31M
SPLK
18
DELISTED
Splunk Inc
SPLK
$21.1M 0.6%
244,797
+156,888
+178% +$12.7M
SNPS icon
19
Synopsys
SNPS
$71.5B
$20.1M 0.57%
+62,852
New +$19.7M
TSM icon
20
TSMC
TSM
$2.09T
$19.9M 0.56%
266,999
+162,151
+155% +$11.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$19.2M 0.54%
217,270
+117,263
+117% +$11.1M
DAL icon
22
Delta Air Lines
DAL
$55.9B
$18.7M 0.53%
+569,413
New +$18.9M
PCAR icon
23
PACCAR
PCAR
$69.6B
$18.4M 0.52%
278,406
+203,616
+272% +$13.3M
TJX icon
24
TJX Companies
TJX
$170B
$17.3M 0.49%
216,846
+202,393
+1,400% +$14.9M
HSY icon
25
Hershey
HSY
$35.4B
$17.2M 0.49%
+74,345
New +$17.1M
1
2 3 4 5

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CM
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X
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WHG
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PSCM
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BIP
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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.