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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
CDXS icon
1401
Codexis
CDXS
$141M
– –
-13,571
Closed -$142K
CEVA icon
1402
CEVA Inc
CEVA
$980M
– –
-16,112
Closed -$541K
CF icon
1403
CF Industries
CF
$18.4B
– –
-13,942
Closed -$1.2M
CG icon
1404
Carlyle Group
CG
$16.7B
– –
-6,353
Closed -$201K
CGBD icon
1405
Carlyle Secured Lending
CGBD
$710M
– –
-59,670
Closed -$758K
CGNT icon
1406
Cognyte Software
CGNT
$642M
– –
-15,549
Closed -$66K
CHDN icon
1407
Churchill Downs
CHDN
$6.15B
– –
-4,430
Closed -$424K
CHGG icon
1408
Chegg
CHGG
$110M
– –
-103,321
Closed -$1.94M
CHKP icon
1409
Check Point Software Technologies
CHKP
$13.6B
– –
-3,257
Closed -$397K
CHRD icon
1410
Chord Energy
CHRD
$7.42B
– –
-11,403
Closed -$1.39M
CHTR icon
1411
Charter Communications
CHTR
$15.7B
– –
-690
Closed -$323K
CHWY icon
1412
Chewy
CHWY
$8.93B
– –
-75,141
Closed -$2.61M
CIEN icon
1413
Ciena
CIEN
$53.4B
– –
-5,583
Closed -$255K
CLSK icon
1414
CleanSpark
CLSK
$3.6B
– –
-92,267
Closed -$362K
CM icon
1415
Canadian Imperial Bank of Commerce
CM
$108B
– –
-33,409
Closed -$1.62M
CMC icon
1416
Commercial Metals
CMC
$7.53B
– –
-8,847
Closed -$293K
CMI icon
1417
Cummins
CMI
$91.3B
– –
-2,764
Closed -$535K
CNP icon
1418
CenterPoint Energy
CNP
$28.8B
– –
-88,825
Closed -$2.63M
CNX icon
1419
CNX Resources
CNX
$4.77B
– –
-32,639
Closed -$537K
CNXC icon
1420
Concentrix
CNXC
$1.5B
– –
-1,552
Closed -$211K
COIN icon
1421
Coinbase
COIN
$44.1B
– –
-9,475
Closed -$446K
COLB icon
1422
Columbia Banking Systems
COLB
$8.74B
– –
-17,255
Closed -$494K
VISN
1423
Vistance Networks Inc
VISN
$2.67B
– –
-182,855
Closed -$1.12M
COOP
1424
DELISTED
Mr. Cooper
COOP
– –
-28,349
Closed -$1.04M
COP icon
1425
ConocoPhillips
COP
$141B
– –
-90,587
Closed -$8.14M
55 56
57
58 59

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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.