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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
-2.71%
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
$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 20.38%
2 Consumer Discretionary 15.96%
3 Healthcare 13.13%
4 Financials 12.8%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$62.6B
$3.3M 0.12%
212,757
+18,212
+9% +$287K
VRSK icon
227
Verisk Analytics
VRSK
$27.1B
$3.3M 0.12%
19,336
+14,668
+314% +$2.74M
HUM icon
228
Humana
HUM
$45.8B
$3.29M 0.12%
+6,784
New +$3.3M
ERIC icon
229
Ericsson
ERIC
$31.8B
$3.27M 0.12%
569,622
+442,640
+349% +$3.17M
STLD icon
230
Steel Dynamics
STLD
$36.1B
$3.25M 0.11%
+45,845
New +$3.47M
ABMD
231
DELISTED
Abiomed Inc
ABMD
$3.24M 0.11%
13,178
-471
-3% -$127K
ALLY icon
232
Ally Financial
ALLY
$13.3B
$3.21M 0.11%
115,310
+59,604
+107% +$1.98M
STT icon
233
State Street
STT
$50.7B
$3.2M 0.11%
52,674
-35,410
-40% -$2.42M
HRB icon
234
H&R Block
HRB
$5.37B
$3.2M 0.11%
75,241
+22,187
+42% +$939K
MDRX
235
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.2M 0.11%
209,835
+126,038
+150% +$2.04M
BAH icon
236
Booz Allen Hamilton
BAH
$8.59B
$3.11M 0.11%
+33,689
New +$3.19M
RUN icon
237
Sunrun
RUN
$2.38B
$3.1M 0.11%
+112,374
New +$3.5M
STAA icon
238
STAAR Surgical
STAA
$1.14B
$3.06M 0.11%
43,334
+38,064
+722% +$3.26M
LECO icon
239
Lincoln Electric
LECO
$14.1B
$3.04M 0.11%
24,205
+8,113
+50% +$1.09M
HIG icon
240
Hartford Financial Services
HIG
$38.4B
$3M 0.11%
48,368
-47,779
-50% -$3.11M
PBR.A icon
241
Petrobras Class A
PBR.A
$103B
$2.98M 0.1%
+269,309
New +$3.24M
LEVI icon
242
Levi Strauss
LEVI
$9.83B
$2.95M 0.1%
204,010
+29,452
+17% +$525K
ASO icon
243
Academy Sports + Outdoors
ASO
$3.09B
$2.95M 0.1%
+69,879
New +$3.06M
NDAQ icon
244
Nasdaq
NDAQ
$52.5B
$2.95M 0.1%
51,999
+38,079
+274% +$2.24M
TT icon
245
Trane Technologies
TT
$107B
$2.94M 0.1%
+20,280
New +$3.03M
UBER icon
246
Uber
UBER
$139B
$2.93M 0.1%
+110,626
New +$3.06M
VMC icon
247
Vulcan Materials
VMC
$36.9B
$2.92M 0.1%
+18,505
New +$3.01M
ITW icon
248
Illinois Tool Works
ITW
$81.9B
$2.88M 0.1%
15,953
+8,301
+108% +$1.64M
GLW icon
249
Corning
GLW
$123B
$2.88M 0.1%
99,256
-48,552
-33% -$1.64M
SYF icon
250
Synchrony
SYF
$24.5B
$2.88M 0.1%
102,143
-123,968
-55% -$4M
8 9
10
11 12

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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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FGP
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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.