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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
JBSS icon
776
John B. Sanfilippo & Son
JBSS
$989M
$540K 0.02%
+7,135
New +$539K
UNM icon
777
Unum
UNM
$14B
$540K 0.02%
13,921
-44,978
-76% -$1.65M
BKE icon
778
Buckle
BKE
$2.35B
$539K 0.02%
+17,017
New +$534K
HTGC icon
779
Hercules Capital
HTGC
$3.04B
$539K 0.02%
+46,507
New +$664K
SHBI icon
780
Shore Bancshares
SHBI
$817M
$539K 0.02%
31,112
+14,103
+83% +$268K
MTSI icon
781
MACOM Technology Solutions
MTSI
$19B
$537K 0.02%
+10,375
New +$568K
IQV icon
782
IQVIA
IQV
$40.5B
$536K 0.02%
+2,961
New +$649K
NJR icon
783
New Jersey Resources
NJR
$6.04B
$534K 0.02%
+13,806
New +$616K
DIOD icon
784
Diodes
DIOD
$3.69B
$530K 0.02%
8,159
-1,260
-13% -$91.1K
BHF icon
785
Brighthouse Financial
BHF
$3.66B
$529K 0.02%
12,176
+820
+7% +$37.3K
SEE
786
DELISTED
Sealed Air
SEE
$528K 0.02%
11,858
-5,666
-32% -$311K
UPBD icon
787
Upbound Group
UPBD
$1.26B
$528K 0.02%
30,170
-5,413
-15% -$135K
PRVA icon
788
Privia Health
PRVA
$3.13B
$527K 0.02%
+15,459
New +$572K
SXT icon
789
Sensient Technologies
SXT
$5.3B
$527K 0.02%
+7,597
New +$613K
IPOF
790
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$526K 0.02%
+52,552
New +$525K
ARNC
791
DELISTED
Arconic Corporation
ARNC
$523K 0.02%
30,711
+23,322
+316% +$605K
VZIO
792
DELISTED
VIZIO Holding Corp.
VZIO
$518K 0.02%
59,267
+35,093
+145% +$353K
TSP
793
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$517K 0.02%
68,032
+26,345
+63% +$220K
OSCR icon
794
Oscar Health
OSCR
$9.47B
$516K 0.02%
103,456
+9,138
+10% +$53.3K
ONB icon
795
Old National Bancorp
ONB
$10.3B
$514K 0.02%
+31,179
New +$521K
TDC icon
796
Teradata
TDC
$2.75B
$514K 0.02%
16,544
-48,107
-74% -$1.68M
VMEO
797
DELISTED
Vimeo
VMEO
$514K 0.02%
+128,569
New +$760K
MOMO
798
Hello Group
MOMO
$869M
$513K 0.02%
111,097
-154,069
-58% -$738K
WNS
799
DELISTED
WNS Holdings
WNS
$513K 0.02%
6,269
-1,978
-24% -$164K
GSM icon
800
FerroAtlántica
GSM
$628M
$512K 0.02%
97,045
+65,268
+205% +$404K
30 31
32
33 34

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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.