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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
GTLB icon
1551
GitLab
GTLB
$7.72B
– –
-31,266
Closed -$1.66M
GTLS
1552
DELISTED
Chart Industries
GTLS
– –
-1,869
Closed -$313K
GUNR icon
1553
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
– –
-19,383
Closed -$769K
GUSH icon
1554
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-7,184
Closed -$221K
GXO icon
1555
GXO Logistics
GXO
$5.3B
– –
-55,819
Closed -$2.42M
HAFC icon
1556
Hanmi Financial
HAFC
$933M
– –
-19,583
Closed -$439K
HAIN icon
1557
Hain Celestial
HAIN
$57.9M
– –
-78,414
Closed -$1.86M
HAYW icon
1558
Hayward Holdings
HAYW
$2.82B
– –
-34,176
Closed -$492K
HBIO icon
1559
Harvard Bioscience
HBIO
$36.2M
– –
-2,407
Closed -$87K
HBM icon
1560
Hudbay
HBM
$12.8B
– –
-86,982
Closed -$355K
HBNC icon
1561
Horizon Bancorp
HBNC
$1B
– –
-17,158
Closed -$299K
HCA icon
1562
HCA Healthcare
HCA
$91.3B
– –
-52,169
Closed -$8.77M
HCKT icon
1563
Hackett Group
HCKT
$273M
– –
-25,128
Closed -$477K
HDV
1564
iShares Core High Dividend ETF
HDV
$15.3B
– –
-15,985
Closed -$321K
HEI icon
1565
HEICO Corp
HEI
$43.6B
– –
-10,371
Closed -$1.36M
HEI.A icon
1566
HEICO Corp Class A
HEI.A
$32.5B
– –
-12,038
Closed -$1.27M
HELE icon
1567
Helen of Troy
HELE
$636M
– –
-3,534
Closed -$574K
HFWA icon
1568
Heritage Financial
HFWA
$1.16B
– –
-10,682
Closed -$269K
HL icon
1569
Hecla Mining
HL
$14B
– –
-197,210
Closed -$773K
HLI icon
1570
Houlihan Lokey
HLI
$9.45B
– –
-3,578
Closed -$282K
HLMN icon
1571
Hillman Solutions
HLMN
$1.42B
– –
-23,485
Closed -$203K
HMN icon
1572
Horace Mann Educators
HMN
$2B
– –
-11,931
Closed -$458K
HON icon
1573
Honeywell
HON
$65B
– –
-5,183
Closed -$849K
HPQ icon
1574
HP
HPQ
$29.2B
– –
-33,117
Closed -$1.09M
HUBB icon
1575
Hubbell
HUBB
$24B
– –
-3,839
Closed -$686K
61 62
63
64 65

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AT
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FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.