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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
PCAR icon
176
PACCAR
PCAR
$64.2B
$4.17M 0.15%
74,790
+35,350
+90% +$2.05M
AEM icon
177
Agnico Eagle Mines
AEM
$103B
$4.14M 0.15%
98,066
+83,804
+588% +$3.59M
SWN
178
DELISTED
Southwestern Energy Company
SWN
$4.14M 0.15%
+676,058
New +$4.68M
NEE icon
179
NextEra Energy
NEE
$172B
$4.12M 0.15%
52,587
+39,846
+313% +$3.38M
P
180
Everpure Inc
P
$32.3B
$4.09M 0.14%
149,492
-197,809
-57% -$5.59M
COLM icon
181
Columbia Sportswear
COLM
$2.87B
$4.08M 0.14%
60,685
+29,445
+94% +$2.16M
HLT icon
182
Hilton Worldwide
HLT
$69.1B
$4.08M 0.14%
33,800
+8,255
+32% +$1.04M
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$45.8B
$4.07M 0.14%
95,493
+71,948
+306% +$3.62M
XEL icon
184
Xcel Energy
XEL
$47.6B
$4.03M 0.14%
62,961
+45,299
+256% +$3.3M
LNTH icon
185
Lantheus
LNTH
$6.58B
$3.95M 0.14%
56,107
+9,650
+21% +$731K
SBNY
186
DELISTED
Signature Bank
SBNY
$3.95M 0.14%
26,134
+24,176
+1,235% +$4.39M
GD icon
187
General Dynamics
GD
$95.4B
$3.93M 0.14%
18,538
-36,688
-66% -$8.29M
SMAR
188
DELISTED
Smartsheet Inc.
SMAR
$3.92M 0.14%
114,144
+55,904
+96% +$1.89M
TXRH icon
189
Texas Roadhouse
TXRH
$11.8B
$3.92M 0.14%
44,867
+20,101
+81% +$1.75M
STLA icon
190
Stellantis
STLA
$15.3B
$3.91M 0.14%
330,178
+292,114
+767% +$3.92M
EXPE icon
191
Expedia Group
EXPE
$32.7B
$3.9M 0.14%
41,673
-96,946
-70% -$9.9M
WSM icon
192
Williams-Sonoma
WSM
$26.8B
$3.9M 0.14%
+66,242
New +$4.7M
SITE icon
193
SiteOne Landscape Supply
SITE
$4.27B
$3.88M 0.14%
+37,237
New +$4.66M
TRMB icon
194
Trimble
TRMB
$13.4B
$3.87M 0.14%
71,376
-54,576
-43% -$3.45M
GWRE icon
195
Guidewire Software
GWRE
$11.8B
$3.86M 0.14%
+62,721
New +$4.53M
ALK icon
196
Alaska Air
ALK
$4.5B
$3.85M 0.14%
98,460
+90,552
+1,145% +$3.98M
ADSK icon
197
Autodesk
ADSK
$43.2B
$3.85M 0.14%
20,604
-67,251
-77% -$13.6M
TDG icon
198
TransDigm Group
TDG
$62.2B
$3.81M 0.13%
7,263
+1,884
+35% +$1.12M
SWKS icon
199
Skyworks Solutions
SWKS
$11.5B
$3.8M 0.13%
+44,552
New +$4.56M
LBTYA icon
200
Liberty Global Class A
LBTYA
$3.58B
$3.74M 0.13%
240,174
+207,629
+638% +$4.18M
6 7
8
9 10

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RFC
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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.