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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
ENSG icon
1476
The Ensign Group
ENSG
$10.4B
– –
-3,908
Closed -$287K
ENTG icon
1477
Entegris
ENTG
$19.2B
– –
-15,438
Closed -$1.42M
EOG icon
1478
EOG Resources
EOG
$74.7B
– –
-5,005
Closed -$553K
EPAM icon
1479
EPAM Systems
EPAM
$4.92B
– –
-10,026
Closed -$2.96M
EPIX
1480
DELISTED
ESSA Pharma
EPIX
– –
-19,147
Closed -$60K
EPSN icon
1481
Epsilon Energy
EPSN
$173M
– –
-31,267
Closed -$184K
EQT icon
1482
EQT Corp
EQT
$32.5B
– –
-33,227
Closed -$1.14M
ES icon
1483
Eversource Energy
ES
$28.1B
– –
-10,488
Closed -$886K
ESI icon
1484
Element Solutions
ESI
$9.22B
– –
-21,346
Closed -$380K
ESTA icon
1485
Establishment Labs
ESTA
$2.71B
– –
-10,314
Closed -$561K
ETN icon
1486
Eaton
ETN
$155B
– –
-3,450
Closed -$435K
ETR icon
1487
Entergy
ETR
$53.1B
– –
-50,928
Closed -$2.87M
ETSY icon
1488
Etsy
ETSY
$7.96B
– –
-20,879
Closed -$1.53M
EVC icon
1489
Entravision Communication
EVC
$1.02B
– –
-46,260
Closed -$211K
EVR icon
1490
Evercore
EVR
$13.2B
– –
-5,460
Closed -$511K
EWC icon
1491
iShares MSCI Canada ETF
EWC
$6.13B
– –
-19,113
Closed -$644K
EWCZ
1492
DELISTED
European Wax Center
EWCZ
– –
-10,821
Closed -$191K
EWH icon
1493
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-15,460
Closed -$343K
EXAS
1494
DELISTED
Exact Sciences
EXAS
– –
-7,879
Closed -$310K
AGNT
1495
AGNT Inc
AGNT
$690M
– –
-124,803
Closed -$1.47M
EZU icon
1496
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-6,386
Closed -$232K
F icon
1497
Ford
F
$58.5B
– –
-478,425
Closed -$5.33M
FANG icon
1498
Diamondback Energy
FANG
$55.1B
– –
-16,047
Closed -$1.94M
FAST icon
1499
Fastenal
FAST
$54.7B
– –
-259,504
Closed -$6.48M
FBIN icon
1500
Fortune Brands Innovations
FBIN
$6.14B
– –
-8,391
Closed -$429K
58 59
60
61 62

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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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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.