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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
GHL
1301
DELISTED
Greenhill & Co., Inc.
GHL
$62K ﹤0.01%
+10,467
New +$82.5K
PANL icon
1302
Pangaea Logistics
PANL
$487M
$57K ﹤0.01%
12,370
-17,451
-59% -$85.6K
GPGI
1303
GPGI Inc
GPGI
$4.08B
$54K ﹤0.01%
+12,966
New +$60.8K
LVLU icon
1304
Lulu's Fashion Lounge
LVLU
$53.9M
$47K ﹤0.01%
671
-744
-53% -$81.3K
AAPL icon
1305
Apple
AAPL
$5T
– –
-84,590
Closed -$11.6M
ABBV icon
1306
AbbVie
ABBV
$464B
– –
-4,475
Closed -$685K
ABCB icon
1307
Ameris Bancorp
ABCB
$5.81B
– –
-22,285
Closed -$895K
ABCL icon
1308
AbCellera Biologics
ABCL
$1.58B
– –
-173,864
Closed -$1.85M
ACGL icon
1309
Arch Capital
ACGL
$36.8B
– –
-29,199
Closed -$1.33M
ACET icon
1310
Adicet Bio
ACET
$75.7M
– –
-685
Closed -$160K
ACVA icon
1311
ACV Auctions
ACVA
$1.43B
– –
-138,347
Closed -$905K
ACWI icon
1312
iShares MSCI ACWI ETF
ACWI
$32.3B
– –
-3,015
Closed -$253K
ADEA icon
1313
Adeia
ADEA
$2.78B
– –
-101,724
Closed -$388K
ADM icon
1314
Archer Daniels Midland
ADM
$40B
– –
-5,938
Closed -$461K
ADT icon
1315
ADT
ADT
$5.29B
– –
-12,685
Closed -$78K
AEO icon
1316
American Eagle Outfitters
AEO
$3B
– –
-29,724
Closed -$332K
AES icon
1317
AES
AES
$10.6B
– –
-40,049
Closed -$841K
AIN icon
1318
Albany International
AIN
$2.17B
– –
-10,561
Closed -$832K
AIR icon
1319
AAR Corp
AIR
$5.43B
– –
-14,247
Closed -$596K
AJG icon
1320
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-17,288
Closed -$2.82M
ALB icon
1321
Albemarle
ALB
$13.5B
– –
-40,471
Closed -$8.46M
ALCO icon
1322
Alico
ALCO
$286M
– –
-6,538
Closed -$233K
ALE
1323
DELISTED
Allete
ALE
– –
-3,715
Closed -$218K
ALIT icon
1324
Alight
ALIT
$527M
– –
-1,540
Closed -$208K
ALL icon
1325
Allstate
ALL
$68.1B
– –
-10,584
Closed -$1.34M
51 52
53
54 55

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CM
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WHG
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PSCM
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BIP
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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.