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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
MRTX
476
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.21M 0.04%
17,329
+11,916
+220% +$882K
IRDM icon
477
Iridium Communications
IRDM
$4.71B
$1.21M 0.04%
27,215
+8,719
+47% +$378K
WTFC icon
478
Wintrust Financial
WTFC
$10.8B
$1.21M 0.04%
14,800
+842
+6% +$71.5K
TW icon
479
Tradeweb Markets
TW
$23B
$1.2M 0.04%
+21,335
New +$1.45M
GIL icon
480
Gildan
GIL
$9.48B
$1.2M 0.04%
+42,423
New +$1.27M
INSW icon
481
International Seaways
INSW
$4.64B
$1.19M 0.04%
33,998
-7,067
-17% -$196K
RS icon
482
Reliance Steel & Aluminium
RS
$20.7B
$1.18M 0.04%
6,783
-7,565
-53% -$1.39M
SPB icon
483
Spectrum Brands
SPB
$2.04B
$1.18M 0.04%
+30,247
New +$1.95M
SKY icon
484
Champion Homes
SKY
$4.44B
$1.18M 0.04%
+22,323
New +$1.3M
IRWD icon
485
Ironwood Pharmaceuticals
IRWD
$593M
$1.18M 0.04%
113,719
+65,959
+138% +$748K
TRUP icon
486
Trupanion
TRUP
$1.13B
$1.18M 0.04%
19,807
+12,754
+181% +$856K
ITT icon
487
ITT
ITT
$17B
$1.17M 0.04%
17,828
-20,089
-53% -$1.46M
AGCO icon
488
AGCO
AGCO
$8.43B
$1.16M 0.04%
12,094
+1,606
+15% +$167K
QLYS icon
489
Qualys
QLYS
$4.7B
$1.16M 0.04%
8,306
+351
+4% +$49.5K
BERY
490
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.04%
26,990
+22,857
+553% +$1.15M
EQH icon
491
Equitable Holdings
EQH
$13.2B
$1.15M 0.04%
43,643
+23,341
+115% +$663K
AFG icon
492
American Financial Group
AFG
$12.1B
$1.15M 0.04%
+9,344
New +$1.23M
PCTY icon
493
Paylocity
PCTY
$7.87B
$1.15M 0.04%
+4,754
New +$1.09M
LBRDA icon
494
Liberty Broadband Class A
LBRDA
$4.82B
$1.14M 0.04%
15,268
+12,045
+374% +$1.27M
SPT icon
495
Sprout Social
SPT
$532M
$1.14M 0.04%
18,738
+8,458
+82% +$508K
EDU icon
496
New Oriental
EDU
$9.16B
$1.13M 0.04%
47,183
-20,540
-30% -$510K
TDY icon
497
Teledyne Technologies
TDY
$29.1B
$1.12M 0.04%
+3,329
New +$1.27M
NWL icon
498
Newell Brands
NWL
$2.21B
$1.12M 0.04%
80,319
-38,620
-32% -$721K
EXP icon
499
Eagle Materials
EXP
$6.55B
$1.11M 0.04%
+10,405
New +$1.25M
CLF icon
500
Cleveland-Cliffs
CLF
$6.38B
$1.11M 0.04%
82,607
+38,612
+88% +$642K
18 19
20
21 22

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CM
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X
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WHG
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PSCM
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BIP
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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.