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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
TEAM icon
101
Atlassian
TEAM
$22B
$7.03M 0.25%
33,388
+6,507
+24% +$1.52M
MPC icon
102
Marathon Petroleum
MPC
$90.3B
$6.9M 0.24%
69,455
-129,840
-65% -$12.2M
AFL icon
103
Aflac
AFL
$63.9B
$6.86M 0.24%
122,017
+98,831
+426% +$5.82M
CL icon
104
Colgate-Palmolive
CL
$72.6B
$6.84M 0.24%
97,417
-34,611
-26% -$2.71M
BNY
105
Bank of New York Mellon
BNY
$108B
$6.8M 0.24%
176,673
+62,338
+55% +$2.66M
TTD icon
106
Trade Desk
TTD
$8.13B
$6.73M 0.24%
112,574
+102,154
+980% +$5.81M
Z icon
107
Zillow
Z
$7.04B
$6.65M 0.23%
232,389
+89,864
+63% +$3.12M
JBL icon
108
Jabil
JBL
$32.8B
$6.63M 0.23%
114,930
+109,436
+1,992% +$6.37M
MO icon
109
Altria Group
MO
$122B
$6.62M 0.23%
164,046
+30,723
+23% +$1.34M
LRCX icon
110
Lam Research
LRCX
$382B
$6.62M 0.23%
+180,910
New +$8.05M
SPLK
111
DELISTED
Splunk Inc
SPLK
$6.61M 0.23%
87,909
+26,138
+42% +$2.56M
AVY icon
112
Avery Dennison
AVY
$12.3B
$6.58M 0.23%
40,411
+31,047
+332% +$5.63M
WRK
113
DELISTED
WestRock Company
WRK
$6.55M 0.23%
211,898
+89,486
+73% +$3.53M
RHI icon
114
Robert Half
RHI
$3.61B
$6.54M 0.23%
85,495
+34,101
+66% +$2.67M
OVV icon
115
Ovintiv
OVV
$17.5B
$6.5M 0.23%
141,408
+136,233
+2,633% +$6.51M
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$6.37M 0.22%
171,250
-65,975
-28% -$2.57M
CSL icon
117
Carlisle Companies
CSL
$13.6B
$6.32M 0.22%
22,539
+17,613
+358% +$5.05M
HAL icon
118
Halliburton
HAL
$27.9B
$6.14M 0.22%
249,246
+181,215
+266% +$5.18M
CDW icon
119
CDW
CDW
$17.1B
$6.1M 0.21%
39,072
+22,165
+131% +$3.8M
ROK icon
120
Rockwell Automation
ROK
$51.4B
$6.08M 0.21%
+28,273
New +$6.59M
BPMC
121
DELISTED
Blueprint Medicines
BPMC
$6.06M 0.21%
91,922
+86,523
+1,603% +$5.56M
ANET icon
122
Arista Networks
ANET
$219B
$5.9M 0.21%
209,128
-152,888
-42% -$4.41M
PCOR icon
123
Procore
PCOR
$6.46B
$5.88M 0.21%
+118,740
New +$6.38M
HWM icon
124
Howmet Aerospace
HWM
$116B
$5.82M 0.2%
188,309
+127,472
+210% +$4.47M
H icon
125
Hyatt Hotels
H
$17.6B
$5.82M 0.2%
71,910
+44,477
+162% +$3.78M
3 4
5
6 7

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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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SA
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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.