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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
KNBE
401
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.58M 0.06%
76,186
+31,939
+72% +$589K
MRSH
402
Marsh
MRSH
$87.5B
$1.58M 0.06%
+10,581
New +$1.7M
GGG icon
403
Graco
GGG
$13B
$1.57M 0.06%
26,251
+11,013
+72% +$707K
FOXF icon
404
Fox Factory Holding Corp
FOXF
$779M
$1.57M 0.06%
+19,888
New +$1.84M
FRO icon
405
Frontline
FRO
$8.59B
$1.57M 0.06%
143,346
-76,829
-35% -$842K
TXT icon
406
Textron
TXT
$16.7B
$1.56M 0.05%
26,800
-4,139
-13% -$263K
TWST icon
407
Twist Bioscience
TWST
$5.39B
$1.56M 0.05%
+44,210
New +$1.88M
WKC icon
408
World Kinect Corp
WKC
$2.04B
$1.55M 0.05%
65,961
+28,623
+77% +$710K
SFIX
409
Stitch Fix
SFIX
$536M
$1.54M 0.05%
389,090
+249,469
+179% +$1.42M
BBIO icon
410
BridgeBio Pharma
BBIO
$16.5B
$1.53M 0.05%
154,090
+91,210
+145% +$948K
VLY icon
411
Valley National Bancorp
VLY
$7.94B
$1.53M 0.05%
141,862
+91,697
+183% +$1.06M
CMPR icon
412
Cimpress
CMPR
$2.41B
$1.52M 0.05%
+62,127
New +$2.13M
MCHP icon
413
Microchip Technology
MCHP
$42.3B
$1.51M 0.05%
24,820
-46,361
-65% -$3.04M
RSG icon
414
Republic Services
RSG
$66.7B
$1.51M 0.05%
+11,118
New +$1.55M
OSIS icon
415
OSI Systems
OSIS
$3.58B
$1.5M 0.05%
+20,862
New +$1.83M
SONY icon
416
Sony
SONY
$131B
$1.49M 0.05%
+116,570
New +$1.87M
AYI icon
417
Acuity Brands
AYI
$10.1B
$1.49M 0.05%
+9,470
New +$1.6M
SMCI icon
418
Super Micro Computer
SMCI
$19.3B
$1.49M 0.05%
270,520
+135,250
+100% +$770K
LKQ icon
419
LKQ Corp
LKQ
$6.69B
$1.49M 0.05%
+31,542
New +$1.65M
NTLA icon
420
Intellia Therapeutics
NTLA
$1.49B
$1.49M 0.05%
+26,551
New +$1.65M
LBRT icon
421
Liberty Energy
LBRT
$2.75B
$1.48M 0.05%
116,665
+82,148
+238% +$1.11M
PLAB icon
422
Photronics
PLAB
$1.76B
$1.48M 0.05%
+100,999
New +$1.99M
DK icon
423
Delek US
DK
$3.95B
$1.48M 0.05%
+54,368
New +$1.44M
XM
424
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.47M 0.05%
144,043
+56,980
+65% +$708K
GRMN
425
Garmin
GRMN
$46.8B
$1.46M 0.05%
18,229
+10,909
+149% +$1.03M
15 16
17
18 19

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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.