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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
UNH icon
251
UnitedHealth
UNH
$379B
$2.88M 0.1%
+5,697
New +$3M
ROL icon
252
Rollins
ROL
$18.8B
$2.86M 0.1%
82,568
+44,585
+117% +$1.61M
CSIQ icon
253
Canadian Solar
CSIQ
$936M
$2.86M 0.1%
76,781
+56,741
+283% +$2.16M
WING icon
254
Wingstop
WING
$3.74B
$2.86M 0.1%
+22,803
New +$2.73M
FLO icon
255
Flowers Foods
FLO
$1.62B
$2.85M 0.1%
115,541
+45,616
+65% +$1.23M
PTLO icon
256
Portillo's
PTLO
$338M
$2.85M 0.1%
+144,544
New +$3.18M
M icon
257
Macy's
M
$6.57B
$2.81M 0.1%
179,561
-405,463
-69% -$7.18M
TOL icon
258
Toll Brothers
TOL
$14.1B
$2.81M 0.1%
+66,858
New +$3.1M
CPRX
259
DELISTED
Catalyst Pharmaceutical
CPRX
$2.79M 0.1%
217,706
+130,755
+150% +$1.55M
PFG icon
260
Principal Financial Group
PFG
$24B
$2.79M 0.1%
+38,646
New +$2.78M
EXPD icon
261
Expeditors International
EXPD
$22.4B
$2.79M 0.1%
31,557
+9,343
+42% +$935K
BN icon
262
Brookfield
BN
$103B
$2.78M 0.1%
126,246
+53,939
+75% +$1.4M
FRC
263
DELISTED
First Republic Bank
FRC
$2.77M 0.1%
+21,192
New +$3.26M
CE icon
264
Celanese
CE
$4.87B
$2.76M 0.1%
30,595
+28,132
+1,142% +$3.09M
POWI icon
265
Power Integrations
POWI
$3.53B
$2.76M 0.1%
42,928
+25,456
+146% +$1.9M
INGR icon
266
Ingredion
INGR
$6.4B
$2.76M 0.1%
34,264
+14,069
+70% +$1.23M
WM icon
267
Waste Management
WM
$95.5B
$2.74M 0.1%
17,104
-4,174
-20% -$689K
PACW
268
DELISTED
PacWest Bancorp
PACW
$2.71M 0.1%
120,122
+83,367
+227% +$2.24M
WIX icon
269
WIX.com
WIX
$2.36B
$2.7M 0.1%
34,554
-42,374
-55% -$2.92M
ESTC icon
270
Elastic
ESTC
$6.37B
$2.7M 0.09%
37,596
-1,759
-4% -$140K
HPE icon
271
Hewlett Packard
HPE
$63.8B
$2.69M 0.09%
224,931
+132,187
+143% +$1.8M
HOG icon
272
Harley-Davidson
HOG
$2.61B
$2.69M 0.09%
77,060
+65,040
+541% +$2.44M
BLD
273
DELISTED
TopBuild
BLD
$2.66M 0.09%
16,167
+7,054
+77% +$1.3M
AGR
274
DELISTED
Avangrid, Inc.
AGR
$2.66M 0.09%
+63,777
New +$3.06M
CME icon
275
CME Group
CME
$92.3B
$2.66M 0.09%
15,012
+140
+0.9% +$27.7K
9 10
11
12 13

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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.