We are live on ! Find out more
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
BG icon
676
Bunge Global
BG
$22.7B
$684K 0.02%
8,288
+1,640
+25% +$153K
EXFY icon
677
Expensify
EXFY
$175M
$684K 0.02%
+45,949
New +$858K
BIDU icon
678
Baidu
BIDU
$35.6B
$682K 0.02%
5,806
-4,120
-42% -$563K
VTI icon
679
Vanguard Total Stock Market ETF
VTI
$657B
$680K 0.02%
3,790
-247
-6% -$49.2K
RLI icon
680
RLI Corp
RLI
$5.97B
$679K 0.02%
13,260
+6,072
+84% +$339K
CPF icon
681
Central Pacific Financial
CPF
$1.03B
$678K 0.02%
32,776
+32
+0.1% +$721
LCII icon
682
LCI Industries
LCII
$2.62B
$678K 0.02%
6,681
-3,532
-35% -$429K
HLNE icon
683
Hamilton Lane
HLNE
$3.9B
$677K 0.02%
11,365
+8,003
+238% +$566K
TMHC icon
684
Taylor Morrison
TMHC
$676K 0.02%
28,975
+9,236
+47% +$240K
UNVR
685
DELISTED
Univar Solutions Inc.
UNVR
$676K 0.02%
29,728
-37,289
-56% -$936K
REVG
686
DELISTED
REV Group
REVG
$670K 0.02%
60,779
+37,191
+158% +$427K
AVDX
687
DELISTED
AvidXchange
AVDX
$669K 0.02%
+79,468
New +$616K
BBY icon
688
Best Buy
BBY
$18.8B
$665K 0.02%
+10,497
New +$777K
SQSP
689
DELISTED
Squarespace, Inc.
SQSP
$662K 0.02%
30,986
-805
-3% -$17.5K
ASX icon
690
ASE Group
ASX
$74.6B
$660K 0.02%
+132,349
New +$745K
ASTH icon
691
Astrana Health
ASTH
$1.88B
$658K 0.02%
+16,874
New +$772K
AA icon
692
Alcoa
AA
$11.7B
$657K 0.02%
+19,528
New +$912K
DTM icon
693
DT Midstream
DTM
$14.2B
$655K 0.02%
+12,625
New +$681K
NETI
694
DELISTED
Eneti Inc.
NETI
$655K 0.02%
98,185
+42,256
+76% +$300K
HUBG icon
695
HUB Group
HUBG
$2.95B
$654K 0.02%
18,970
+6,226
+49% +$238K
NOVT icon
696
Novanta
NOVT
$5B
$654K 0.02%
+5,652
New +$770K
DAVA icon
697
Endava
DAVA
$155M
$653K 0.02%
8,104
+4,785
+144% +$454K
KPTI icon
698
Karyopharm Therapeutics
KPTI
$160M
$653K 0.02%
7,968
+1,559
+24% +$116K
MTX icon
699
Minerals Technologies
MTX
$2.35B
$653K 0.02%
13,208
+6,781
+106% +$412K
CMCO icon
700
Columbus McKinnon
CMCO
$473M
$651K 0.02%
24,878
-36,084
-59% -$1.1M
26 27
28
29 30

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.