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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
TWI icon
426
Titan International
TWI
$519M
$1.46M 0.05%
120,499
+52,674
+78% +$756K
KLAC icon
427
KLA
KLAC
$266B
$1.46M 0.05%
+48,120
New +$1.67M
MGA icon
428
Magna International
MGA
$18.3B
$1.46M 0.05%
30,692
+3,634
+13% +$212K
BRO icon
429
Brown & Brown
BRO
$23.6B
$1.45M 0.05%
+24,035
New +$1.51M
MGM icon
430
MGM Resorts International
MGM
$11.8B
$1.45M 0.05%
48,854
+33,007
+208% +$1.07M
CCJ icon
431
Cameco
CCJ
$38.9B
$1.45M 0.05%
54,749
+27,260
+99% +$698K
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
$1.45M 0.05%
+298,480
New +$1.66M
WHD icon
433
Cactus
WHD
$3.74B
$1.43M 0.05%
+37,089
New +$1.49M
FLYW icon
434
Flywire
FLYW
$1.99B
$1.42M 0.05%
62,003
+36,339
+142% +$867K
MAN icon
435
ManpowerGroup
MAN
$2.5B
$1.42M 0.05%
21,875
+8,908
+69% +$670K
FATE icon
436
Fate Therapeutics
FATE
$283M
$1.41M 0.05%
62,888
+54,168
+621% +$1.57M
AKRO
437
DELISTED
Akero Therapeutics
AKRO
$1.4M 0.05%
41,167
+23,658
+135% +$362K
FAF icon
438
First American
FAF
$7.79B
$1.4M 0.05%
+30,341
New +$1.64M
ICPT
439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.39M 0.05%
99,852
+39,731
+66% +$640K
RYAAY icon
440
Ryanair
RYAAY
$29.8B
$1.39M 0.05%
59,335
+50,360
+561% +$1.42M
ARRY icon
441
Array Technologies
ARRY
$848M
$1.38M 0.05%
+83,381
New +$1.44M
GT icon
442
Goodyear
GT
$2.04B
$1.38M 0.05%
136,809
+122,731
+872% +$1.56M
PHR icon
443
Phreesia
PHR
$657M
$1.37M 0.05%
+53,864
New +$1.34M
CZR icon
444
Caesars Entertainment
CZR
$6.1B
$1.37M 0.05%
42,426
-13,396
-24% -$583K
IP icon
445
International Paper
IP
$22.5B
$1.37M 0.05%
+43,122
New +$1.76M
ALC icon
446
Alcon
ALC
$32.8B
$1.36M 0.05%
+23,311
New +$1.62M
LGND icon
447
Ligand Pharmaceuticals
LGND
$5.96B
$1.35M 0.05%
25,222
+17,730
+237% +$1.04M
HLF icon
448
Herbalife
HLF
$1.26B
$1.35M 0.05%
+67,739
New +$1.68M
BCRX icon
449
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.34M 0.05%
106,470
+32,958
+45% +$424K
CARG icon
450
CarGurus
CARG
$3.15B
$1.34M 0.05%
94,554
+18,982
+25% +$385K
16 17
18
19 20

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CM
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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.