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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
AHCO icon
451
AdaptHealth
AHCO
$1.49B
$1.34M 0.05%
71,293
+36,590
+105% +$752K
VTRS icon
452
Viatris
VTRS
$20.5B
$1.34M 0.05%
+156,890
New +$1.54M
XPEV icon
453
XPeng
XPEV
$12.2B
$1.33M 0.05%
+111,367
New +$2.4M
INSM icon
454
Insmed
INSM
$22.7B
$1.33M 0.05%
61,738
+51,296
+491% +$1.23M
LSPD icon
455
Lightspeed Commerce
LSPD
$1.35B
$1.33M 0.05%
+75,575
New +$1.51M
HLIT icon
456
Harmonic Inc
HLIT
$1.23B
$1.32M 0.05%
+101,221
New +$1.09M
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.32M 0.05%
22,172
-4,114
-16% -$281K
GPK icon
458
Graphic Packaging
GPK
$3.3B
$1.31M 0.05%
66,242
+23,085
+53% +$507K
GSHD icon
459
Goosehead Insurance
GSHD
$1.47B
$1.3M 0.05%
36,509
+24,197
+197% +$1.26M
OC icon
460
Owens Corning
OC
$11.6B
$1.29M 0.05%
16,449
-14,084
-46% -$1.18M
BRSL
461
Brightstar Lottery PLC
BRSL
$1.93B
$1.29M 0.05%
81,724
+26,338
+48% +$493K
PNR icon
462
Pentair
PNR
$10.2B
$1.29M 0.05%
31,719
+25,268
+392% +$1.17M
HOLX
463
DELISTED
Hologic
HOLX
$1.29M 0.05%
19,936
-9,153
-31% -$634K
CRK icon
464
Comstock Resources
CRK
$3.82B
$1.28M 0.05%
+74,248
New +$1.23M
LFUS icon
465
Littelfuse
LFUS
$10.2B
$1.28M 0.05%
+6,453
New +$1.54M
HESM icon
466
Hess Midstream
HESM
$5.11B
$1.27M 0.04%
49,621
+34,759
+234% +$993K
AGL icon
467
Agilon Health
AGL
$1.64B
$1.26M 0.04%
2,157
+27
+1% +$16.2K
SEIC icon
468
SEI Investments
SEIC
$12.2B
$1.26M 0.04%
25,732
+2,859
+12% +$156K
DBI icon
469
Designer Brands
DBI
$298M
$1.25M 0.04%
81,335
+64,629
+387% +$1.01M
SWTX
470
DELISTED
SpringWorks Therapeutics
SWTX
$1.24M 0.04%
43,375
-44,972
-51% -$1.29M
SNAP icon
471
Snap
SNAP
$7.6B
$1.23M 0.04%
124,715
-126,745
-50% -$1.47M
VRSN icon
472
VeriSign
VRSN
$24.8B
$1.22M 0.04%
7,044
-9,862
-58% -$1.82M
RVLV icon
473
Revolve Group
RVLV
$1.84B
$1.22M 0.04%
56,264
-58,455
-51% -$1.54M
DOCS icon
474
Doximity
DOCS
$3.77B
$1.22M 0.04%
40,319
+23,875
+145% +$875K
SLF icon
475
Sun Life Financial
SLF
$46B
$1.21M 0.04%
30,484
+18,278
+150% +$819K
17 18
19
20 21

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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.