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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
COOK icon
1426
Traeger
COOK
$170M
– –
-224
Closed -$47K
COUR icon
1427
Coursera
COUR
$1.61B
– –
-12,162
Closed -$172K
COST icon
1428
Costco
COST
$422B
– –
-589
Closed -$282K
CPB icon
1429
Campbell Soup
CPB
$6.67B
– –
-6,959
Closed -$334K
CPK icon
1430
Chesapeake Utilities
CPK
$3.26B
– –
-2,938
Closed -$381K
CPRT icon
1431
Copart
CPRT
$27.6B
– –
-128,088
Closed -$3.48M
CRAI icon
1432
CRA International
CRAI
$1.12B
– –
-4,111
Closed -$367K
CRL icon
1433
Charles River Laboratories
CRL
$10.8B
– –
-2,492
Closed -$533K
CROX icon
1434
Crocs
CROX
$6.69B
– –
-5,451
Closed -$265K
CRSP icon
1435
CRISPR Therapeutics
CRSP
$4.6B
– –
-5,021
Closed -$305K
CRVO icon
1436
CervoMed
CRVO
$24.6M
– –
-7,087
Closed -$71K
CSV icon
1437
Carriage Services
CSV
$635M
– –
-7,770
Closed -$308K
CSX icon
1438
CSX Corp
CSX
$96B
– –
-399,959
Closed -$11.6M
CTKB icon
1439
Cytek Biosciences
CTKB
$570M
– –
-74,678
Closed -$801K
CTRA
1440
DELISTED
Coterra Energy
CTRA
– –
-60,876
Closed -$1.57M
CVGW
1441
DELISTED
Calavo Growers
CVGW
– –
-11,688
Closed -$488K
CVLG icon
1442
Covenant Logistics
CVLG
$1.13B
– –
-25,708
Closed -$323K
CVLT icon
1443
Commault Systems
CVLT
$6.19B
– –
-9,003
Closed -$566K
CVS icon
1444
CVS Health
CVS
$137B
– –
-137,028
Closed -$12.7M
CWAN
1445
DELISTED
Clearwater Analytics
CWAN
– –
-27,333
Closed -$329K
CWK icon
1446
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-17,720
Closed -$270K
DADA
1447
DELISTED
Dada Nexus
DADA
– –
-46,237
Closed -$375K
DAL icon
1448
Delta Air Lines
DAL
$57B
– –
-138,517
Closed -$4.01M
DAR icon
1449
Darling Ingredients
DAR
$9.62B
– –
-34,047
Closed -$2.04M
DCO icon
1450
Ducommun
DCO
$2.77B
– –
-5,379
Closed -$232K
56 57
58
59 60

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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.