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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
VIR icon
351
Vir Biotechnology
VIR
$1.48B
$2.06M 0.07%
106,800
+68,060
+176% +$1.73M
TEVA icon
352
Teva Pharmaceuticals
TEVA
$36.2B
$2.05M 0.07%
254,152
+132,358
+109% +$1.17M
TXG icon
353
10x Genomics
TXG
$5.83B
$2.04M 0.07%
71,750
+63,390
+758% +$2.42M
HAPN
354
Happen Inc
HAPN
$2.16B
$2.03M 0.07%
183,676
+92,535
+102% +$1.25M
SEDG icon
355
SolarEdge
SEDG
$2.62B
$2.02M 0.07%
8,743
+3,360
+62% +$991K
SHAK icon
356
Shake Shack
SHAK
$2.48B
$2.02M 0.07%
44,888
+28,080
+167% +$1.35M
APH icon
357
Amphenol
APH
$184B
$2.01M 0.07%
60,116
-74,726
-55% -$2.71M
SYNA icon
358
Synaptics
SYNA
$4.55B
$2M 0.07%
+20,226
New +$2.51M
DASH icon
359
DoorDash
DASH
$80.3B
$1.99M 0.07%
40,322
+16,434
+69% +$1.1M
SUMO
360
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.99M 0.07%
265,277
+150,120
+130% +$1.2M
FND icon
361
Floor & Decor
FND
$5.99B
$1.99M 0.07%
28,255
-1,454
-5% -$117K
DTE icon
362
DTE Energy
DTE
$30.6B
$1.97M 0.07%
17,112
+8,118
+90% +$1.05M
SIGA icon
363
SIGA Technologies
SIGA
$222M
$1.96M 0.07%
+190,471
New +$3.06M
EVRG icon
364
Evergy
EVRG
$19.8B
$1.96M 0.07%
+32,981
New +$2.22M
HRL icon
365
Hormel Foods
HRL
$14.3B
$1.95M 0.07%
+42,995
New +$2.08M
MATX icon
366
Matsons
MATX
$6.22B
$1.95M 0.07%
+31,765
New +$2.44M
COTY icon
367
Coty
COTY
$2.39B
$1.95M 0.07%
308,144
+232,279
+306% +$1.76M
DINO icon
368
HF Sinclair
DINO
$16.4B
$1.95M 0.07%
+36,157
New +$1.79M
LEGN icon
369
Legend Biotech
LEGN
$3.73B
$1.94M 0.07%
+47,605
New +$2.23M
KEYS icon
370
Keysight
KEYS
$53.6B
$1.92M 0.07%
12,194
+1,014
+9% +$162K
SPTN
371
DELISTED
SpartanNash
SPTN
$1.91M 0.07%
65,850
+38,802
+143% +$1.2M
CLAR icon
372
Clarus
CLAR
$126M
$1.88M 0.07%
139,759
+128,414
+1,132% +$2.5M
FIVN icon
373
FIVE9
FIVN
$1.96B
$1.87M 0.07%
24,910
-1,430
-5% -$139K
MP icon
374
MP Materials
MP
$7.68B
$1.84M 0.06%
+67,329
New +$2.2M
XYZ
375
Block Inc
XYZ
$48.4B
$1.82M 0.06%
33,147
-37,050
-53% -$2.62M
13 14
15
16 17

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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.