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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
NFE icon
276
New Fortress Energy
NFE
$96.4M
$2.65M 0.09%
+60,747
New +$3.05M
PACB icon
277
Pacific Biosciences
PACB
$422M
$2.63M 0.09%
453,524
+387,164
+583% +$2.22M
CNH
278
CNH Industrial
CNH
$13.7B
$2.63M 0.09%
235,673
+12,684
+6% +$153K
TRIP icon
279
TripAdvisor
TRIP
$1.66B
$2.63M 0.09%
119,025
+101,293
+571% +$2.27M
DISH
280
DELISTED
DISH Network Corp.
DISH
$2.62M 0.09%
189,610
+85,500
+82% +$1.51M
TTEK icon
281
Tetra Tech
TTEK
$8.28B
$2.62M 0.09%
101,875
+82,155
+417% +$2.3M
ELAN icon
282
Elanco Animal Health
ELAN
$12.7B
$2.61M 0.09%
210,226
+109,881
+110% +$1.92M
NET icon
283
Cloudflare
NET
$94.3B
$2.6M 0.09%
+47,089
New +$2.8M
HXL icon
284
Hexcel
HXL
$8.28B
$2.6M 0.09%
50,235
+40,393
+410% +$2.35M
GO icon
285
Grocery Outlet
GO
$932M
$2.58M 0.09%
+77,456
New +$3.15M
FNV icon
286
Franco-Nevada
FNV
$41.4B
$2.57M 0.09%
21,489
+17,511
+440% +$2.2M
ODFL icon
287
Old Dominion Freight Line
ODFL
$47.2B
$2.57M 0.09%
+20,648
New +$2.86M
EXEL icon
288
Exelixis
EXEL
$14B
$2.57M 0.09%
163,738
+40,958
+33% +$791K
AFRM icon
289
Affirm
AFRM
$24.5B
$2.55M 0.09%
+136,154
New +$3.56M
VRN
290
DELISTED
Veren
VRN
$2.55M 0.09%
+413,880
New +$2.95M
CBRE icon
291
CBRE Group
CBRE
$42.1B
$2.54M 0.09%
37,679
-1,871
-5% -$148K
ASB icon
292
Associated Banc-Corp
ASB
$5.78B
$2.54M 0.09%
126,382
+33,704
+36% +$678K
SRPT icon
293
Sarepta Therapeutics
SRPT
$1.68B
$2.54M 0.09%
22,940
+4,974
+28% +$501K
ELF icon
294
e.l.f. Beauty
ELF
$4.95B
$2.53M 0.09%
+67,171
New +$2.43M
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
$2.5M 0.09%
+57,156
New +$2.77M
DQ
296
Daqo New Energy
DQ
$815M
$2.5M 0.09%
46,998
+22,472
+92% +$1.43M
HSIC icon
297
Henry Schein
HSIC
$9.64B
$2.48M 0.09%
+37,713
New +$2.8M
HGV icon
298
Hilton Grand Vacations
HGV
$3.98B
$2.47M 0.09%
74,962
+8,455
+13% +$337K
IONS icon
299
Ionis Pharmaceuticals
IONS
$9.25B
$2.46M 0.09%
55,564
+27,141
+95% +$1.14M
NVMI
300
Nova
NVMI
$13.6B
$2.46M 0.09%
28,808
+24,443
+560% +$2.4M
10 11
12
13 14

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WHG
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PSCM
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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.