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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
IRTC icon
376
iRhythm Holdings
IRTC
$3.69B
$1.82M 0.06%
+14,524
New +$2.1M
BIIB icon
377
Biogen
BIIB
$29.5B
$1.8M 0.06%
6,749
+1,553
+30% +$330K
OSK icon
378
Oshkosh
OSK
$9.66B
$1.79M 0.06%
+25,526
New +$2.08M
MDT icon
379
Medtronic
MDT
$108B
$1.76M 0.06%
21,845
-12,953
-37% -$1.16M
SYNH
380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.76M 0.06%
37,326
+34,508
+1,225% +$2.23M
SBGI icon
381
Sinclair Inc
SBGI
$974M
$1.74M 0.06%
+95,919
New +$2.13M
NYT icon
382
New York Times
NYT
$11.7B
$1.73M 0.06%
+60,168
New +$1.84M
AIT icon
383
Applied Industrial Technologies
AIT
$12.9B
$1.71M 0.06%
16,679
+6,304
+61% +$647K
GILD icon
384
Gilead Sciences
GILD
$162B
$1.71M 0.06%
27,746
+22,523
+431% +$1.42M
NFG icon
385
National Fuel Gas
NFG
$7.67B
$1.71M 0.06%
27,777
+3,177
+13% +$219K
WEX icon
386
WEX
WEX
$6.17B
$1.71M 0.06%
13,436
+6,825
+103% +$1.07M
GGB icon
387
Gerdau
GGB
$9.48B
$1.7M 0.06%
473,247
-204,983
-30% -$745K
BXC icon
388
BlueLinx
BXC
$453M
$1.69M 0.06%
27,166
-2,626
-9% -$189K
FOX icon
389
Fox Class B
FOX
$21.3B
$1.68M 0.06%
58,795
+23,061
+65% +$723K
JHG
390
DELISTED
Janus Henderson
JHG
$1.68M 0.06%
+82,525
New +$1.99M
MLM icon
391
Martin Marietta Materials
MLM
$34.3B
$1.67M 0.06%
5,187
+1,745
+51% +$591K
BIG
392
DELISTED
Big Lots, Inc.
BIG
$1.67M 0.06%
+106,745
New +$2.3M
MTG icon
393
MGIC Investment
MTG
$6.34B
$1.65M 0.06%
128,680
-11,921
-8% -$167K
HMC icon
394
Honda
HMC
$37.8B
$1.63M 0.06%
75,655
+28,098
+59% +$710K
AM icon
395
Antero Midstream
AM
$10.4B
$1.62M 0.06%
176,529
+133,911
+314% +$1.32M
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.61M 0.06%
26,079
-25,369
-49% -$1.77M
SNV
397
DELISTED
Synovus
SNV
$1.61M 0.06%
43,003
-10,768
-20% -$427K
CTVA icon
398
Corteva
CTVA
$58.6B
$1.61M 0.06%
28,211
-203,811
-88% -$11.9M
VST icon
399
Vistra
VST
$53B
$1.61M 0.06%
+76,598
New +$1.85M
DFS
400
DELISTED
Discover Financial Services
DFS
$1.6M 0.06%
+17,651
New +$1.79M
14 15
16
17 18

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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.