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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
FC icon
801
Franklin Covey
FC
$248M
$511K 0.02%
11,258
-8,682
-44% -$430K
EFOR
802
Everforth Inc
EFOR
$953M
$510K 0.02%
5,638
-1,937
-26% -$188K
HDB icon
803
HDFC Bank
HDB
$121B
$510K 0.02%
+17,460
New +$537K
VEA icon
804
Vanguard FTSE Developed Markets ETF
VEA
$225B
$509K 0.02%
13,990
-7,402
-35% -$302K
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
$509K 0.02%
+77,746
New +$699K
IVV icon
806
iShares Core S&P 500 ETF
IVV
$871B
$508K 0.02%
+1,417
New +$566K
MYE icon
807
Myers Industries
MYE
$1.26B
$507K 0.02%
30,813
+10,870
+55% +$224K
GVA icon
808
Granite Construction
GVA
$5.31B
$506K 0.02%
19,930
+12,018
+152% +$354K
FHI icon
809
Federated Hermes
FHI
$4.59B
$502K 0.02%
+15,169
New +$518K
UA icon
810
Under Armour Class C
UA
$2.97B
$502K 0.02%
84,268
+47,070
+127% +$368K
NX icon
811
Quanex
NX
$893M
$501K 0.02%
+27,599
New +$624K
CSTM icon
812
Constellium
CSTM
$3.96B
$500K 0.02%
49,350
+20,097
+69% +$266K
EGO icon
813
Eldorado Gold
EGO
$8.4B
$500K 0.02%
82,913
-46,942
-36% -$275K
HOPE icon
814
Hope Bancorp
HOPE
$1.8B
$498K 0.02%
39,375
-3,439
-8% -$49.8K
FXI icon
815
iShares China Large-Cap ETF
FXI
$4.27B
$492K 0.02%
+19,019
New +$570K
MYRG icon
816
MYR Group
MYRG
$5.31B
$490K 0.02%
5,782
+2,918
+102% +$267K
SNDR icon
817
Schneider National
SNDR
$6.34B
$490K 0.02%
24,118
-12,344
-34% -$287K
MTW icon
818
Manitowoc
MTW
$527M
$489K 0.02%
+63,137
New +$639K
CLH icon
819
Clean Harbors
CLH
$16B
$488K 0.02%
4,433
-2,868
-39% -$307K
BOKF icon
820
BOK Financial
BOKF
$8.65B
$487K 0.02%
+5,482
New +$474K
CYRX icon
821
CryoPort
CYRX
$765M
$487K 0.02%
+19,990
New +$688K
IDCC icon
822
InterDigital
IDCC
$6.72B
$487K 0.02%
12,041
+6,658
+124% +$359K
TDS icon
823
Telephone and Data Systems
TDS
$3.87B
$485K 0.02%
34,866
-15,674
-31% -$249K
BMI icon
824
Badger Meter
BMI
$3.9B
$484K 0.02%
5,238
-1,445
-22% -$134K
SPYV icon
825
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$484K 0.02%
14,035
+6,527
+87% +$248K
31 32
33
34 35

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CM
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X
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WHG
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PSCM
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BIP
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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.