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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
G icon
1526
Genpact
G
$5.87B
– –
-109,976
Closed -$4.66M
GATX icon
1527
GATX Corp
GATX
$6.6B
– –
-11,102
Closed -$1.04M
GCMG icon
1528
GCM Grosvenor
GCMG
$745M
– –
-37,093
Closed -$254K
GDDY icon
1529
GoDaddy
GDDY
$13.6B
– –
-19,016
Closed -$1.32M
GDEN
1530
DELISTED
Golden Entertainment
GDEN
– –
-21,939
Closed -$868K
GDOT icon
1531
Green Dot
GDOT
$758M
– –
-47,013
Closed -$1.18M
GDX icon
1532
VanEck Gold Miners ETF
GDX
$22.7B
– –
-38,158
Closed -$1.04M
GDXJ icon
1533
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-22,783
Closed -$729K
GEF.B icon
1534
Greif Class B
GEF.B
$4.02B
– –
-9,175
Closed -$572K
GEN icon
1535
Gen Digital
GEN
$16.5B
– –
-376,078
Closed -$8.26M
GFL icon
1536
GFL Environmental
GFL
$14.1B
– –
-12,337
Closed -$318K
GFS icon
1537
GlobalFoundries
GFS
$26.9B
– –
-282,942
Closed -$11.4M
GIB icon
1538
CGI
GIB
$15B
– –
-3,470
Closed -$276K
GILT icon
1539
Gilat Satellite Networks
GILT
$812M
– –
-10,058
Closed -$61K
GLOB icon
1540
Globant
GLOB
$1.52B
– –
-1,727
Closed -$300K
GNR icon
1541
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-5,769
Closed -$301K
GOGL
1542
DELISTED
Golden Ocean Group
GOGL
– –
-15,734
Closed -$183K
GOOG icon
1543
Alphabet (Google) Class C
GOOG
$4.07T
– –
-23,040
Closed -$2.52M
GOOS
1544
Canada Goose Holdings
GOOS
$903M
– –
-26,671
Closed -$480K
GOSS icon
1545
Gossamer Bio
GOSS
$100M
– –
-20,378
Closed -$171K
GPC icon
1546
Genuine Parts
GPC
$17.9B
– –
-14,100
Closed -$1.88M
GPI icon
1547
Group 1 Automotive
GPI
$4.17B
– –
-1,994
Closed -$339K
GPN icon
1548
Global Payments
GPN
$23.9B
– –
-5,358
Closed -$593K
GPRE icon
1549
Green Plains
GPRE
$1.15B
– –
-33,083
Closed -$899K
GSK icon
1550
GSK
GSK
$108B
– –
-63,907
Closed -$3.48M
60 61
62
63 64

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SAM
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CM
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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.