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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
IART icon
301
Integra LifeSciences
IART
$1.52B
$2.46M 0.09%
57,961
+38,884
+204% +$1.99M
SGI
302
Somnigroup International
SGI
$15.3B
$2.45M 0.09%
101,666
-13,147
-11% -$341K
CNQ icon
303
Canadian Natural Resources
CNQ
$93.4B
$2.43M 0.09%
+104,448
New +$2.7M
RKLB icon
304
Rocket Lab Corp
RKLB
$41.8B
$2.42M 0.08%
593,249
+574,518
+3,067% +$2.83M
LNT icon
305
Alliant Energy
LNT
$19.1B
$2.41M 0.08%
45,523
+31,480
+224% +$1.9M
PM icon
306
Philip Morris
PM
$305B
$2.41M 0.08%
+29,031
New +$2.77M
EEFT icon
307
Euronet Worldwide
EEFT
$3.01B
$2.4M 0.08%
31,667
+13,376
+73% +$1.26M
OMCL icon
308
Omnicell
OMCL
$1.89B
$2.39M 0.08%
+27,478
New +$2.89M
WH icon
309
Wyndham Hotels & Resorts
WH
$5.58B
$2.38M 0.08%
+38,735
New +$2.59M
BKU icon
310
Bankunited
BKU
$3.36B
$2.37M 0.08%
69,238
+25,359
+58% +$948K
JAZZ icon
311
Jazz Pharmaceuticals
JAZZ
$16B
$2.35M 0.08%
+17,653
New +$2.68M
MNRO icon
312
Monro
MNRO
$529M
$2.35M 0.08%
54,070
+42,505
+368% +$2.01M
SKIN icon
313
SkinHealth Systems
SKIN
$96.9M
$2.34M 0.08%
+198,792
New +$2.51M
IRBT
314
DELISTED
iRobot
IRBT
$2.34M 0.08%
+41,580
New +$2.18M
NEX
315
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.33M 0.08%
315,232
+182,420
+137% +$1.6M
PAYC icon
316
Paycom
PAYC
$7.05B
$2.33M 0.08%
7,045
-2,587
-27% -$891K
ZG icon
317
Zillow
ZG
$7.32B
$2.32M 0.08%
80,948
-4,265
-5% -$149K
RRC icon
318
Range Resources
RRC
$8.85B
$2.31M 0.08%
+91,291
New +$2.76M
SAM icon
319
Boston Beer
SAM
$1.91B
$2.3M 0.08%
+7,102
New +$2.46M
CPAY icon
320
Corpay
CPAY
$24.8B
$2.28M 0.08%
12,918
-6,266
-33% -$1.34M
FLG
321
Flagstar Bank National Association
FLG
$5.74B
$2.28M 0.08%
88,930
+9,661
+12% +$284K
TOST icon
322
Toast
TOST
$17.9B
$2.27M 0.08%
135,842
+59,607
+78% +$1.03M
LMT icon
323
Lockheed Martin
LMT
$134B
$2.27M 0.08%
5,865
-4,604
-44% -$1.92M
WPM icon
324
Wheaton Precious Metals
WPM
$50.9B
$2.26M 0.08%
69,967
+48,156
+221% +$1.58M
DUOL icon
325
Duolingo
DUOL
$6.19B
$2.26M 0.08%
23,721
+7,689
+48% +$748K
11 12
13
14 15

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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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.