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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
BMO icon
1376
Bank of Montreal
BMO
$125B
– –
-27,743
Closed -$2.67M
BMRN icon
1377
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,555
Closed -$295K
BMY icon
1378
Bristol-Myers Squibb
BMY
$128B
– –
-11,799
Closed -$909K
BNS icon
1379
Scotiabank
BNS
$106B
– –
-44,745
Closed -$2.65M
BNTX icon
1380
BioNTech
BNTX
$23B
– –
-81,630
Closed -$12.2M
BOX icon
1381
Box
BOX
$4.18B
– –
-52,312
Closed -$1.31M
BRK.B icon
1382
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,517
Closed -$960K
BRKR icon
1383
Bruker
BRKR
$9.14B
– –
-20,403
Closed -$1.28M
BRZE icon
1384
Braze
BRZE
$2.65B
– –
-18,822
Closed -$682K
BSAC icon
1385
Banco Santander Chile
BSAC
$16.2B
– –
-68,486
Closed -$1.12M
BSET icon
1386
Bassett Furniture
BSET
$169M
– –
-23,493
Closed -$426K
BSX icon
1387
Boston Scientific
BSX
$67.6B
– –
-36,907
Closed -$1.38M
BURL icon
1388
Burlington
BURL
$22.5B
– –
-2,441
Closed -$333K
BBBY
1389
Bed Bath & Beyond
BBBY
$512M
– –
-24,864
Closed -$565K
CABO icon
1390
Cable One
CABO
$224M
– –
-1,058
Closed -$1.36M
CAG icon
1391
Conagra Brands
CAG
$7.29B
– –
-27,101
Closed -$928K
CAKE icon
1392
Cheesecake Factory
CAKE
$4.32B
– –
-9,860
Closed -$261K
CAMT icon
1393
Camtek
CAMT
$7.07B
– –
-11,287
Closed -$281K
CB icon
1394
Chubb
CB
$139B
– –
-48,274
Closed -$9.49M
CBOE icon
1395
Cboe Global Markets
CBOE
$30.2B
– –
-4,575
Closed -$518K
CCOI icon
1396
Cogent Communications
CCOI
$612M
– –
-8,571
Closed -$521K
CCRD
1397
DELISTED
CoreCard
CCRD
– –
-12,126
Closed -$296K
CCS icon
1398
Century Communities
CCS
$2.03B
– –
-5,634
Closed -$253K
CCSI icon
1399
Consensus Cloud Solutions
CCSI
$669M
– –
-5,133
Closed -$224K
CCU icon
1400
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-17,807
Closed -$225K
54 55
56
57 58

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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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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.