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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$2.84B
AUM Growth
+$612M
Cap. Flow
+$853M
Cap. Flow %
30%
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$43.1M
2
ADBE icon
Adobe
ADBE
+$42.6M
3
SPGI icon
S&P Global
SPGI
+$38.1M
4
PG icon
Procter & Gamble
PG
+$23.4M
5
NSC icon
Norfolk Southern
NSC
+$23.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$26.4M
2
PYPL icon
PayPal
PYPL
+$17.2M
3
AVLR
Avalara, Inc.
AVLR
+$15.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 15.96%
3 Healthcare 13.2%
4 Financials 13%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
501
Sportsman's Warehouse
SPWH
$47.8M
$1.11M 0.04%
+133,196
New +$1.26M
PFSI icon
502
PennyMac Financial
PFSI
$3.68B
$1.1M 0.04%
+25,710
New +$1.34M
ING icon
503
ING
ING
$104B
$1.1M 0.04%
129,076
-22,203
-15% -$206K
PARR icon
504
Par Pacific Holdings
PARR
$4.16B
$1.1M 0.04%
+66,770
New +$1.13M
AOS icon
505
A.O. Smith
AOS
$7.86B
$1.08M 0.04%
22,253
+14,809
+199% +$850K
TROW icon
506
T. Rowe Price
TROW
$23B
$1.08M 0.04%
+10,252
New +$1.22M
PB icon
507
Prosperity Bancshares
PB
$8.58B
$1.08M 0.04%
+16,144
New +$1.15M
VGT icon
508
Vanguard Information Technology ETF
VGT
$148B
$1.07M 0.04%
27,936
+17,392
+165% +$765K
HAE icon
509
Haemonetics
HAE
$4.69B
$1.07M 0.04%
14,396
-112,043
-89% -$8.04M
UPWK icon
510
Upwork
UPWK
$1.03B
$1.06M 0.04%
+77,830
New +$1.46M
BEAM icon
511
Beam Therapeutics
BEAM
$2.6B
$1.06M 0.04%
22,234
-35,443
-61% -$2.02M
NVRI icon
512
Enviri
NVRI
$636M
$1.06M 0.04%
282,503
+227,180
+411% +$1.26M
PRKS icon
513
United Parks & Resorts
PRKS
$1.76B
$1.05M 0.04%
+23,080
New +$1.15M
BLK icon
514
Blackrock
BLK
$166B
$1.04M 0.04%
+1,894
New +$1.24M
BCS icon
515
Barclays
BCS
$88.6B
$1.04M 0.04%
162,364
-94,429
-37% -$728K
PATH icon
516
UiPath
PATH
$7.03B
$1.04M 0.04%
+82,217
New +$1.44M
RUSHA icon
517
Rush Enterprises Class A
RUSHA
$5.76B
$1.04M 0.04%
53,163
+20,997
+65% +$450K
CFLT
518
DELISTED
Confluent
CFLT
$1.03M 0.04%
43,514
+24,493
+129% +$660K
STNE icon
519
StoneCo
STNE
$2.26B
$1.03M 0.04%
107,983
-95,994
-47% -$919K
OTTR icon
520
Otter Tail
OTTR
$3.76B
$1.03M 0.04%
+16,718
New +$1.21M
PNW icon
521
Pinnacle West Capital
PNW
$11.8B
$1.03M 0.04%
+15,937
New +$1.17M
NRG icon
522
NRG Energy
NRG
$24.3B
$1.03M 0.04%
26,822
-31,237
-54% -$1.25M
PGNY icon
523
Progyny
PGNY
$2.08B
$1.02M 0.04%
+27,523
New +$1.03M
TMX
524
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.02M 0.04%
+26,630
New +$1.14M
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.02M 0.04%
+29,188
New +$1.14M
19 20
21
22 23

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FCAS
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RFC
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EH
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VRS
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OAC
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WA
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DCM
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Trexquant Investment's Q3 2022 Portfolio in Review

As of Q3 2022, Trexquant Investment held 1,976 positions worth $2.84B, up 27% from $2.23B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trexquant Investment deployed $853M of net new capital in Q3 2022, opening 506 new positions and adding to 478 existing holdings. Its largest new stake was Petrobras: 1,660,967 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $26.4M trimmed.

  • Trexquant Investment's largest Q3 2022 buy was Petrobras: 1,660,967 shares worth $20.5M.
  • Trexquant Investment added most to Boeing in Q3 2022, an estimated $43.1M increase.
  • Trexquant Investment's biggest Q3 2022 reduction was Tesla, cutting an estimated $26.4M.
  • Trexquant Investment fully exited Avalara, Inc. in Q3 2022, selling an estimated $15.9M.
  • Trexquant Investment's ten largest holdings make up 11% of its $2.84B portfolio in Q3 2022.
  • Trexquant Investment opened 506 new positions and closed 670 in Q3 2022.
  • Trexquant Investment's portfolio value rose 27% quarter-over-quarter to $2.84B.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.