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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
AVAV icon
326
AeroVironment
AVAV
$7.81B
$2.25M 0.08%
+26,974
New +$2.41M
STNG icon
327
Scorpio Tankers
STNG
$3.9B
$2.23M 0.08%
52,963
+4,475
+9% +$178K
RACE icon
328
Ferrari
RACE
$66.8B
$2.21M 0.08%
11,923
-27,232
-70% -$5.43M
LSCC icon
329
Lattice Semiconductor
LSCC
$16.8B
$2.21M 0.08%
+44,799
New +$2.48M
FLEX icon
330
Flex
FLEX
$42.5B
$2.2M 0.08%
175,473
+27,467
+19% +$351K
PFGC icon
331
Performance Food Group
PFGC
$18B
$2.2M 0.08%
51,302
-211,608
-80% -$10.5M
MRO
332
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.08%
97,506
-64,845
-40% -$1.54M
LNC icon
333
Lincoln National
LNC
$7.88B
$2.19M 0.08%
49,931
+41,299
+478% +$1.99M
AMN icon
334
AMN Healthcare
AMN
$1.3B
$2.18M 0.08%
20,612
+15,689
+319% +$1.72M
NTRA icon
335
Natera
NTRA
$37B
$2.18M 0.08%
49,674
+38,071
+328% +$1.81M
CADE
336
DELISTED
Cadence Bank
CADE
$2.17M 0.08%
85,594
+6,149
+8% +$158K
RH icon
337
RH
RH
$3.4B
$2.17M 0.08%
+8,818
New +$2.38M
IFF icon
338
International Flavors & Fragrances
IFF
$19.5B
$2.16M 0.08%
23,762
+21,228
+838% +$2.43M
PTCT icon
339
PTC Therapeutics
PTCT
$6.29B
$2.14M 0.08%
42,638
+4,005
+10% +$196K
EMR icon
340
Emerson Electric
EMR
$83.6B
$2.14M 0.08%
29,173
-58,480
-67% -$4.86M
BPOP icon
341
Popular Inc
BPOP
$10.9B
$2.12M 0.07%
29,353
+1,822
+7% +$142K
DIS icon
342
Walt Disney
DIS
$168B
$2.11M 0.07%
22,338
-33,093
-60% -$3.54M
MCK icon
343
McKesson
MCK
$99.5B
$2.1M 0.07%
+6,181
New +$2.15M
CGNX icon
344
Cognex
CGNX
$10.2B
$2.1M 0.07%
50,596
+9,276
+22% +$420K
QSR icon
345
Restaurant Brands International
QSR
$25.8B
$2.09M 0.07%
+39,340
New +$2.22M
JXN icon
346
Jackson Financial
JXN
$8.44B
$2.09M 0.07%
75,217
+12,924
+21% +$382K
GMS
347
DELISTED
GMS Inc
GMS
$2.08M 0.07%
52,052
+21,331
+69% +$1.02M
KRTX
348
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.08M 0.07%
+9,239
New +$1.87M
TECH icon
349
Bio-Techne
TECH
$11.2B
$2.08M 0.07%
29,248
+18,244
+166% +$1.58M
BX icon
350
Blackstone
BX
$106B
$2.07M 0.07%
+24,760
New +$2.4M
12 13
14
15 16

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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.