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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
CSTL icon
601
Castle Biosciences
CSTL
$729M
$825K 0.03%
+31,616
New +$886K
AL
602
DELISTED
Air Lease Corp
AL
$824K 0.03%
26,587
+6,962
+35% +$249K
PAG icon
603
Penske Automotive Group
PAG
$14.4B
$823K 0.03%
+8,366
New +$933K
MORF
604
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$823K 0.03%
29,087
+16,992
+140% +$474K
QYLD icon
605
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$822K 0.03%
+52,461
New +$921K
MYOV
606
DELISTED
Myovant Sciences Ltd.
MYOV
$822K 0.03%
+45,744
New +$730K
GMED icon
607
Globus Medical
GMED
$10.8B
$819K 0.03%
13,743
+9,560
+229% +$576K
QRVO icon
608
Qorvo
QRVO
$8.02B
$817K 0.03%
+10,292
New +$995K
SWAV
609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$817K 0.03%
+2,937
New +$747K
EME icon
610
Emcor
EME
$31.4B
$815K 0.03%
+7,057
New +$806K
XLF icon
611
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$810K 0.03%
+26,689
New +$882K
SM icon
612
SM Energy
SM
$7.04B
$809K 0.03%
+21,517
New +$846K
GOLF icon
613
Acushnet Holdings
GOLF
$6.02B
$808K 0.03%
18,574
+8,954
+93% +$430K
NSP icon
614
Insperity
NSP
$1.99B
$807K 0.03%
7,908
-2,855
-27% -$307K
DEO icon
615
Diageo
DEO
$49.3B
$805K 0.03%
+4,741
New +$850K
SKYW icon
616
Skywest
SKYW
$4.51B
$799K 0.03%
+49,136
New +$1.04M
SUM
617
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$798K 0.03%
33,854
-45,289
-57% -$1.22M
EXLS icon
618
EXL Service
EXLS
$4.62B
$791K 0.03%
+26,835
New +$876K
CNR
619
Core Natural Resources Inc
CNR
$4.02B
$791K 0.03%
+12,291
New +$778K
MBUU icon
620
Malibu Boats
MBUU
$569M
$789K 0.03%
16,447
+5,438
+49% +$321K
BTRS
621
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$789K 0.03%
+85,178
New +$552K
DNLI icon
622
Denali Therapeutics
DNLI
$3.73B
$787K 0.03%
+25,629
New +$833K
ESNT icon
623
Essent Group
ESNT
$6.2B
$787K 0.03%
22,581
+857
+4% +$34.4K
EWG icon
624
iShares MSCI Germany ETF
EWG
$1.56B
$784K 0.03%
39,693
+29,076
+274% +$649K
ACAD icon
625
Acadia Pharmaceuticals
ACAD
$4.39B
$778K 0.03%
+47,580
New +$771K
23 24
25
26 27

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WHG
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PSCM
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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.