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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
APA icon
201
APA Corp
APA
$15.7B
$3.68M 0.13%
107,752
-123,268
-53% -$4.41M
NTRS icon
202
Northern Trust
NTRS
$33.8B
$3.67M 0.13%
42,926
+15,429
+56% +$1.49M
UPS icon
203
United Parcel Service
UPS
$84.4B
$3.65M 0.13%
+22,580
New +$4.28M
RGEN icon
204
Repligen
RGEN
$9.31B
$3.65M 0.13%
+19,491
New +$4.11M
TER icon
205
Teradyne
TER
$60B
$3.64M 0.13%
+48,378
New +$4.41M
COR icon
206
Cencora
COR
$61.7B
$3.63M 0.13%
26,854
+5,161
+24% +$741K
SOFI icon
207
SoFi Technologies
SOFI
$22.4B
$3.63M 0.13%
+743,666
New +$4.71M
T icon
208
AT&T
T
$172B
$3.63M 0.13%
+236,582
New +$4.3M
MANH icon
209
Manhattan Associates
MANH
$12B
$3.62M 0.13%
27,239
+3,191
+13% +$432K
BALL icon
210
Ball Corp
BALL
$16B
$3.62M 0.13%
+74,860
New +$4.6M
CVE icon
211
Cenovus Energy
CVE
$61.7B
$3.61M 0.13%
234,844
+201,227
+599% +$3.58M
CRWD icon
212
CrowdStrike
CRWD
$213B
$3.59M 0.13%
87,076
-60,360
-41% -$2.76M
NTNX icon
213
Nutanix
NTNX
$18.1B
$3.58M 0.13%
171,959
+51,472
+43% +$939K
CMA
214
DELISTED
Comerica
CMA
$3.57M 0.13%
+50,185
New +$3.95M
NI icon
215
NiSource
NI
$20B
$3.53M 0.12%
+140,190
New +$4.13M
STX icon
216
Seagate
STX
$201B
$3.52M 0.12%
66,109
+62,144
+1,567% +$4.49M
LBRDK
217
DELISTED
Liberty Broadband Class C
LBRDK
$3.5M 0.12%
+47,440
New +$5.05M
RF icon
218
Regions Financial
RF
$25.5B
$3.46M 0.12%
172,264
+44,948
+35% +$949K
CALM icon
219
Cal-Maine
CALM
$3.42B
$3.44M 0.12%
+61,895
New +$3.38M
WDAY icon
220
Workday
WDAY
$44.8B
$3.43M 0.12%
22,539
+14,272
+173% +$2.23M
BUD icon
221
AB InBev
BUD
$154B
$3.41M 0.12%
+75,441
New +$3.91M
EBAY icon
222
eBay
EBAY
$46.1B
$3.38M 0.12%
91,733
+18,523
+25% +$825K
BWA icon
223
BorgWarner
BWA
$13.3B
$3.36M 0.12%
121,634
+7,650
+7% +$247K
DOV icon
224
Dover
DOV
$25.8B
$3.34M 0.12%
28,669
+18,855
+192% +$2.41M
OKE icon
225
Oneok
OKE
$60.4B
$3.31M 0.12%
64,659
+53,920
+502% +$3.21M
7 8
9
10 11

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RFC
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EH
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VRS
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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.