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
MU icon
51
Micron Technology
MU
$1.04T
$10.4M 0.37%
208,536
+146,061
+234% +$8.47M
HBAN icon
52
Huntington Bancshares
HBAN
$35.1B
$10.4M 0.37%
791,705
+772,769
+4,081% +$10.3M
HUBS icon
53
HubSpot
HUBS
$10.5B
$10.3M 0.36%
38,289
+21,159
+124% +$6.72M
ILMN icon
54
Illumina
ILMN
$29.4B
$10.2M 0.36%
54,804
+32,844
+150% +$6.5M
ELV icon
55
Elevance Health
ELV
$81.9B
$10.2M 0.36%
22,360
+12,782
+133% +$6.12M
ACI icon
56
Albertsons Companies
ACI
$5.4B
$10.1M 0.36%
406,084
+278,423
+218% +$7.6M
VZ icon
57
Verizon
VZ
$194B
$10.1M 0.35%
+264,775
New +$11.8M
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$9.97M 0.35%
48,677
+24,017
+97% +$5.69M
AZO icon
59
AutoZone
AZO
$48.3B
$9.83M 0.35%
+4,590
New +$10M
UAL icon
60
United Airlines
UAL
$38.4B
$9.76M 0.34%
299,979
+231,575
+339% +$8.61M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$9.57M 0.34%
100,007
+67,607
+209% +$7.5M
V icon
62
Visa
V
$677B
$9.46M 0.33%
53,277
+6,810
+15% +$1.39M
CARR icon
63
Carrier Global
CARR
$57.2B
$9.35M 0.33%
262,821
+147,013
+127% +$5.79M
NVO
64
Novo Nordisk
NVO
$216B
$9.34M 0.33%
187,398
+104,460
+126% +$5.6M
TXN icon
65
Texas Instruments
TXN
$255B
$9.33M 0.33%
60,275
+20,619
+52% +$3.46M
SYY icon
66
Sysco
SYY
$39.7B
$9.29M 0.33%
131,357
+114,526
+680% +$9.54M
CI icon
67
Cigna
CI
$76.6B
$9.22M 0.32%
+33,223
New +$9.35M
NEM icon
68
Newmont
NEM
$98.2B
$9.14M 0.32%
217,425
+201,540
+1,269% +$9.42M
STEM icon
69
Stem
STEM
$49.2M
$9M 0.32%
33,739
+33,231
+6,542% +$8.5M
DGX icon
70
Quest Diagnostics
DGX
$25.1B
$8.94M 0.31%
72,834
+45,330
+165% +$5.97M
YUM icon
71
Yum! Brands
YUM
$41B
$8.72M 0.31%
82,028
+77,598
+1,752% +$9.01M
EXC icon
72
Exelon
EXC
$48.6B
$8.69M 0.31%
+231,992
New +$10.3M
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.63M 0.3%
+43,112
New +$8.22M
PDD icon
74
Pinduoduo
PDD
$118B
$8.6M 0.3%
137,393
+98,234
+251% +$5.71M
X
75
DELISTED
US Steel
X
$8.49M 0.3%
468,831
+440,384
+1,548% +$9.42M
1 2
3
4 5

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.