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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
WAT icon
851
Waters Corp
WAT
$37.7B
$458K 0.02%
1,701
-7,557
-82% -$2.41M
FIX icon
852
Comfort Systems
FIX
$57.2B
$457K 0.02%
+4,698
New +$460K
FFWM
853
DELISTED
First Foundation Inc
FFWM
$456K 0.02%
25,126
+8,817
+54% +$175K
DLX icon
854
Deluxe
DLX
$1.25B
$454K 0.02%
27,297
+1,660
+6% +$34.9K
HCM icon
855
HUTCHMED
HCM
$1.93B
$453K 0.02%
51,106
+31,955
+167% +$402K
CSW
856
CSW Industrials
CSW
$4.87B
$452K 0.02%
+3,776
New +$462K
NCNO icon
857
nCino
NCNO
$2.03B
$451K 0.02%
+13,232
New +$446K
APEI icon
858
American Public Education
APEI
$917M
$449K 0.02%
49,149
+26,571
+118% +$330K
DHT icon
859
DHT Holdings
DHT
$2.99B
$446K 0.02%
+59,046
New +$442K
EXTR icon
860
Extreme Networks
EXTR
$3.92B
$444K 0.02%
33,987
-247,577
-88% -$3.12M
NOMD icon
861
Nomad Foods
NOMD
$1.7B
$444K 0.02%
+31,250
New +$563K
CAT icon
862
Caterpillar
CAT
$387B
$442K 0.02%
2,694
-3,054
-53% -$558K
DFIN icon
863
Donnelley Financial Solutions
DFIN
$1.31B
$440K 0.02%
+11,890
New +$446K
CORT icon
864
Corcept Therapeutics
CORT
$10.1B
$439K 0.02%
17,129
-39,976
-70% -$1.07M
PLXS icon
865
Plexus
PLXS
$6.69B
$439K 0.02%
+5,010
New +$447K
UNFI icon
866
United Natural Foods
UNFI
$3.07B
$439K 0.02%
+12,768
New +$544K
MNTK icon
867
Montauk Renewables
MNTK
$259M
$438K 0.02%
+25,091
New +$375K
APPN icon
868
Appian
APPN
$2.01B
$437K 0.02%
10,695
-13,299
-55% -$645K
BWFG icon
869
Bankwell Financial Group
BWFG
$533M
$434K 0.02%
14,919
-1,667
-10% -$53K
ZION icon
870
Zions Bancorporation
ZION
$10.1B
$434K 0.02%
8,541
-21,392
-71% -$1.17M
KOD icon
871
Kodiak Sciences
KOD
$2.52B
$432K 0.02%
55,840
+7,933
+17% +$77.1K
MHO icon
872
M/I Homes
MHO
$3.89B
$432K 0.02%
11,925
+5,088
+74% +$220K
CWST icon
873
Casella Waste Systems
CWST
$5.79B
$431K 0.02%
+5,646
New +$453K
WK icon
874
Workiva
WK
$3.28B
$431K 0.02%
5,535
+989
+22% +$67.5K
CNA icon
875
CNA Financial
CNA
$15B
$428K 0.02%
11,591
+3,568
+44% +$145K
33 34
35
36 37

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.