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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
LESL icon
126
Leslie's
LESL
$11.6M
$5.77M 0.2%
19,622
+16,278
+487% +$4.89M
GIS icon
127
General Mills
GIS
$19.2B
$5.77M 0.2%
75,329
-119,457
-61% -$9.11M
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$5.77M 0.2%
105,238
+91,354
+658% +$5.67M
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$5.75M 0.2%
42,341
-50,273
-54% -$8.15M
PYPL icon
130
PayPal
PYPL
$49.5B
$5.71M 0.2%
66,329
-194,249
-75% -$17.2M
RL icon
131
Ralph Lauren
RL
$22.2B
$5.59M 0.2%
65,883
-87,349
-57% -$8.23M
GWW icon
132
W.W. Grainger
GWW
$65.3B
$5.41M 0.19%
11,062
+10,474
+1,781% +$5.51M
SKX
133
DELISTED
Skechers
SKX
$5.41M 0.19%
170,524
+122,193
+253% +$4.57M
MOS icon
134
The Mosaic Company
MOS
$7.09B
$5.4M 0.19%
111,641
+72,161
+183% +$3.73M
INCY icon
135
Incyte
INCY
$23.5B
$5.39M 0.19%
+80,934
New +$5.98M
AAP icon
136
Advance Auto Parts
AAP
$3.37B
$5.37M 0.19%
34,356
+29,620
+625% +$5.41M
SRE icon
137
Sempra
SRE
$60.8B
$5.35M 0.19%
71,354
-24,602
-26% -$1.99M
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$5.34M 0.19%
+39,038
New +$6.36M
ORLY icon
139
O'Reilly Automotive
ORLY
$72.4B
$5.32M 0.19%
113,475
+33,675
+42% +$1.57M
FCX icon
140
Freeport-McMoran
FCX
$90B
$5.29M 0.19%
193,379
+43,243
+29% +$1.27M
AEE icon
141
Ameren
AEE
$31.5B
$5.26M 0.19%
65,350
+40,799
+166% +$3.72M
BR icon
142
Broadridge
BR
$17.2B
$5.22M 0.18%
+36,180
New +$5.87M
OTIS icon
143
Otis Worldwide
OTIS
$27.4B
$5.19M 0.18%
81,336
+17,222
+27% +$1.26M
EMN icon
144
Eastman Chemical
EMN
$7.8B
$5.18M 0.18%
+72,959
New +$6.56M
CFG icon
145
Citizens Financial Group
CFG
$30.4B
$5.17M 0.18%
150,609
+61,809
+70% +$2.29M
ALGN icon
146
Align Technology
ALGN
$12B
$5.17M 0.18%
+24,966
New +$6.43M
TKR icon
147
Timken Company
TKR
$9.82B
$5.17M 0.18%
87,499
+73,280
+515% +$4.55M
AAL icon
148
American Airlines Group
AAL
$9.58B
$5.14M 0.18%
427,262
+394,203
+1,192% +$5.5M
IDXX icon
149
Idexx Laboratories
IDXX
$42.9B
$5.13M 0.18%
15,742
-42,267
-73% -$15.5M
LUV icon
150
Southwest Airlines
LUV
$22.1B
$5.13M 0.18%
166,223
+146,810
+756% +$5.5M
4 5
6
7 8

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CM
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WHG
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PSCM
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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.