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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$14.8M 0.52%
63,399
+54,431
+607% +$14.4M
AXP icon
27
American Express
AXP
$223B
$14.6M 0.51%
108,365
-35,226
-25% -$5.33M
UNP icon
28
Union Pacific
UNP
$183B
$14.5M 0.51%
74,605
+56,220
+306% +$12.4M
HD icon
29
Home Depot
HD
$332B
$13.8M 0.49%
50,090
+1,669
+3% +$493K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$13.7M 0.48%
73,246
+34,943
+91% +$7.5M
AEP icon
31
American Electric Power
AEP
$73.7B
$13.6M 0.48%
+157,298
New +$15.6M
PGR icon
32
Progressive
PGR
$124B
$13.5M 0.48%
116,473
+109,608
+1,597% +$13.2M
KR icon
33
Kroger
KR
$34.8B
$13.3M 0.47%
304,212
+293,838
+2,832% +$14M
AMZN icon
34
Amazon
AMZN
$2.5T
$13M 0.46%
+115,166
New +$14.6M
ENPH icon
35
Enphase Energy
ENPH
$4.84B
$12.9M 0.45%
46,574
+17,670
+61% +$4.77M
QCOM icon
36
Qualcomm
QCOM
$176B
$12.9M 0.45%
+114,173
New +$15.7M
KMI icon
37
Kinder Morgan
KMI
$73.1B
$12.6M 0.44%
759,848
+582,337
+328% +$10.4M
NKE icon
38
Nike
NKE
$61.9B
$12.6M 0.44%
+151,107
New +$16.3M
VLO icon
39
Valero Energy
VLO
$89.8B
$12.4M 0.44%
116,166
+54,875
+90% +$6.04M
HAS icon
40
Hasbro
HAS
$12.6B
$12.1M 0.43%
179,360
+129,988
+263% +$10.3M
VFC icon
41
VF Corp
VFC
$6.68B
$12M 0.42%
+401,756
New +$17.3M
INTU icon
42
Intuit
INTU
$81.1B
$11.9M 0.42%
30,843
+27,357
+785% +$11.8M
AIG icon
43
American International
AIG
$41.9B
$11.9M 0.42%
250,611
+166,721
+199% +$8.76M
MPWR icon
44
Monolithic Power Systems
MPWR
$65.5B
$11.8M 0.41%
32,443
+25,363
+358% +$11.3M
LPLA icon
45
LPL Financial
LPLA
$26.3B
$11.6M 0.41%
53,208
+42,507
+397% +$9.04M
WU icon
46
Western Union
WU
$2.57B
$11.4M 0.4%
842,421
+736,525
+696% +$11.5M
MRK icon
47
Merck
MRK
$324B
$11.3M 0.4%
131,271
+77,568
+144% +$6.92M
USB icon
48
US Bancorp
USB
$99.6B
$11.2M 0.39%
+278,061
New +$12.9M
CTSH icon
49
Cognizant
CTSH
$21.5B
$11.1M 0.39%
192,945
+147,788
+327% +$9.68M
CMG icon
50
Chipotle Mexican Grill
CMG
$40.8B
$10.7M 0.38%
356,200
+316,700
+802% +$9.82M
1
2
3 4 5

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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.