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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
FBNC icon
1501
First Bancorp
FBNC
$2.59B
– –
-24,481
Closed -$854K
FCG icon
1502
First Trust Natural Gas ETF
FCG
$617M
– –
-20,785
Closed -$455K
FDX icon
1503
FedEx
FDX
$73.5B
– –
-5,054
Closed -$1.15M
FE icon
1504
FirstEnergy
FE
$28.5B
– –
-94,480
Closed -$3.63M
FERG icon
1505
Ferguson
FERG
$45.4B
– –
-4,653
Closed -$515K
FEZ icon
1506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-9,314
Closed -$324K
FF icon
1507
Future Fuel
FF
$203M
– –
-23,971
Closed -$175K
FFBC icon
1508
First Financial Bancorp
FFBC
$3.52B
– –
-20,874
Closed -$405K
FFIV icon
1509
F5
FFIV
$23B
– –
-7,808
Closed -$1.2M
FGBI icon
1510
First Guaranty Bancshares
FGBI
$154M
– –
-8,527
Closed -$207K
FHB icon
1511
First Hawaiian
FHB
$3.38B
– –
-10,865
Closed -$247K
FHN icon
1512
First Horizon
FHN
$12.1B
– –
-16,527
Closed -$361K
FICO icon
1513
Fair Isaac
FICO
$29.7B
– –
-1,051
Closed -$421K
FIVE icon
1514
Five Below
FIVE
$11.5B
– –
-10,256
Closed -$1.16M
FL
1515
DELISTED
Foot Locker
FL
– –
-160,226
Closed -$4.05M
FMC icon
1516
FMC
FMC
$1.39B
– –
-16,616
Closed -$1.78M
FNF icon
1517
Fidelity National Financial
FNF
$14B
– –
-78,333
Closed -$2.78M
FOLD
1518
DELISTED
Amicus Therapeutics
FOLD
– –
-27,077
Closed -$291K
FOR icon
1519
Forestar Group
FOR
$1.47B
– –
-18,555
Closed -$254K
FOSL icon
1520
Fossil Group
FOSL
$249M
– –
-39,296
Closed -$203K
FRPT icon
1521
Freshpet
FRPT
$2.92B
– –
-17,264
Closed -$896K
FTV icon
1522
Fortive
FTV
$19.2B
– –
-38,078
Closed -$1.56M
FULT icon
1523
Fulton Financial
FULT
$4.67B
– –
-33,481
Closed -$484K
FVCB icon
1524
FVCBankcorp
FVCB
$328M
– –
-16,809
Closed -$253K
FYBR
1525
DELISTED
Frontier Communications
FYBR
– –
-9,774
Closed -$230K
59 60
61
62 63

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.