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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
CRH icon
551
CRH
CRH
$69.2B
$935K 0.03%
29,015
+6,860
+31% +$250K
MCY icon
552
Mercury Insurance
MCY
$6.02B
$927K 0.03%
32,605
+25,649
+369% +$930K
DCGO icon
553
DocGo
DCGO
$62.4M
$923K 0.03%
93,068
+61,956
+199% +$559K
AVA icon
554
Avista
AVA
$3.45B
$920K 0.03%
24,818
-1,919
-7% -$80.3K
POR icon
555
Portland General Electric
POR
$5.94B
$918K 0.03%
21,115
+6,837
+48% +$350K
BJRI icon
556
BJ's Restaurants
BJRI
$1.46B
$914K 0.03%
38,310
+19,746
+106% +$486K
INSP icon
557
Inspire Medical Systems
INSP
$1.39B
$914K 0.03%
+5,152
New +$1.04M
SHOO icon
558
Steven Madden
SHOO
$3.18B
$913K 0.03%
34,218
+5,954
+21% +$187K
DAN icon
559
Dana Inc
DAN
$2.93B
$912K 0.03%
79,805
+64,787
+431% +$982K
DB icon
560
Deutsche Bank
DB
$67B
$912K 0.03%
+123,215
New +$1.05M
CSII
561
DELISTED
Cardiovascular Systems, Inc.
CSII
$910K 0.03%
65,642
-24,484
-27% -$364K
SCL icon
562
Stepan Co
SCL
$1.32B
$906K 0.03%
+9,677
New +$1.01M
CRTO icon
563
Criteo
CRTO
$1.06B
$903K 0.03%
+33,419
New +$875K
FOXA icon
564
Fox Class A
FOXA
$24B
$903K 0.03%
29,426
+20,815
+242% +$705K
INMD icon
565
InMode
INMD
$878M
$901K 0.03%
30,955
-62,302
-67% -$1.93M
CLNE icon
566
Clean Energy Fuels
CLNE
$436M
$900K 0.03%
+168,622
New +$1.06M
EWY icon
567
iShares MSCI South Korea ETF
EWY
$21.2B
$899K 0.03%
18,983
+13,775
+264% +$786K
TJX icon
568
TJX Companies
TJX
$175B
$898K 0.03%
14,453
+7,365
+104% +$463K
CDNA icon
569
CareDx
CDNA
$1.87B
$895K 0.03%
52,579
+15,247
+41% +$327K
PLYA
570
DELISTED
Playa Hotels & Resorts
PLYA
$895K 0.03%
153,740
+110,841
+258% +$734K
IPGP icon
571
IPG Photonics
IPGP
$3.7B
$893K 0.03%
10,581
+4,433
+72% +$421K
BBW icon
572
Build-A-Bear
BBW
$430M
$891K 0.03%
66,850
+38,684
+137% +$605K
FVRR icon
573
Fiverr
FVRR
$403M
$890K 0.03%
29,110
-10,403
-26% -$369K
BOOT icon
574
Boot Barn
BOOT
$4.79B
$889K 0.03%
15,203
-1,550
-9% -$104K
APD icon
575
Air Products & Chemicals
APD
$65.4B
$885K 0.03%
+3,803
New +$941K
21 22
23
24 25

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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.