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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
OPCH icon
526
Option Care Health
OPCH
$3.47B
$1.02M 0.04%
32,345
+11,198
+53% +$358K
VCYT icon
527
Veracyte
VCYT
$4.48B
$1.01M 0.04%
+60,752
New +$1.37M
XLC icon
528
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.01M 0.04%
21,058
+7,035
+50% +$387K
ZLAB icon
529
Zai Lab
ZLAB
$2.15B
$1.01M 0.04%
29,433
-12,316
-30% -$527K
IDA icon
530
Idacorp
IDA
$8.26B
$1.01M 0.04%
+10,160
New +$1.11M
RARE icon
531
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.01M 0.04%
24,304
+2,316
+11% +$119K
ORA icon
532
Ormat Technologies
ORA
$6.14B
$1M 0.04%
+11,621
New +$1.03M
CIB icon
533
Grupo Cibest SA
CIB
$21.5B
$998K 0.04%
40,963
+24,699
+152% +$713K
GOGO icon
534
Gogo Inc
GOGO
$534M
$998K 0.04%
+82,350
New +$1.25M
CUBI icon
535
Customers Bancorp
CUBI
$2.66B
$996K 0.04%
33,779
-2,266
-6% -$80.2K
YOU icon
536
Clear Secure
YOU
$5.35B
$988K 0.03%
43,240
-6,229
-13% -$153K
ECOM
537
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$985K 0.03%
43,476
-15,841
-27% -$274K
PPC icon
538
Pilgrim's Pride
PPC
$7.13B
$984K 0.03%
42,757
+12,318
+40% +$356K
HHH icon
539
Howard Hughes
HHH
$3.96B
$983K 0.03%
+18,610
New +$1.19M
YELP icon
540
Yelp
YELP
$1.49B
$977K 0.03%
28,800
-44,702
-61% -$1.48M
HUN icon
541
Huntsman Corp
HUN
$2.07B
$976K 0.03%
39,764
+10,487
+36% +$295K
ASAN icon
542
Asana
ASAN
$1.83B
$969K 0.03%
+43,591
New +$935K
RPTX
543
DELISTED
Repare Therapeutics
RPTX
$966K 0.03%
79,674
+28,447
+56% +$366K
OBDC icon
544
Blue Owl Capital
OBDC
$5.43B
$964K 0.03%
92,948
+53,782
+137% +$684K
GH icon
545
Guardant Health
GH
$19.5B
$955K 0.03%
+17,746
New +$911K
IBP icon
546
Installed Building Products
IBP
$6.26B
$953K 0.03%
11,771
+7,288
+163% +$674K
KOP icon
547
Koppers
KOP
$961M
$951K 0.03%
45,753
+21,776
+91% +$501K
SSNC icon
548
SS&C Technologies
SSNC
$18.5B
$948K 0.03%
+19,862
New +$1.14M
KBR icon
549
KBR
KBR
$4.71B
$938K 0.03%
+21,712
New +$1.07M
CXW icon
550
CoreCivic
CXW
$3.09B
$936K 0.03%
105,920
+67,433
+175% +$681K
20 21
22
23 24

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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.