We are live on ! Find out more
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
IMXI icon
1601
International Money Express
IMXI
$386M
– –
-42,370
Closed -$867K
INDA icon
1602
iShares MSCI India ETF
INDA
$6.77B
– –
-10,751
Closed -$423K
INFY icon
1603
Infosys
INFY
$47.4B
– –
-40,511
Closed -$750K
IPG
1604
DELISTED
Interpublic Group of Companies
IPG
– –
-46,490
Closed -$1.28M
IT icon
1605
Gartner
IT
$9.87B
– –
-17,272
Closed -$4.18M
ITB icon
1606
iShares US Home Construction ETF
ITB
$2.35B
– –
-7,203
Closed -$378K
ITOS
1607
DELISTED
iTeos Therapeutics
ITOS
– –
-24,738
Closed -$510K
IVZ icon
1608
Invesco
IVZ
$13.3B
– –
-30,983
Closed -$500K
IWS icon
1609
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,706
Closed -$275K
IXC icon
1610
iShares Global Energy ETF
IXC
$2.71B
– –
-14,700
Closed -$498K
IXUS icon
1611
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-7,372
Closed -$420K
IYF icon
1612
iShares US Financials ETF
IYF
$4.68B
– –
-3,302
Closed -$231K
IYG icon
1613
iShares US Financial Services ETF
IYG
$2.16B
– –
-4,950
Closed -$245K
IYR icon
1614
iShares US Real Estate ETF
IYR
$4.73B
– –
-5,395
Closed -$496K
IYZ icon
1615
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-11,682
Closed -$294K
J icon
1616
Jacobs Solutions
J
$16B
– –
-14,510
Closed -$1.53M
JCI icon
1617
Johnson Controls International
JCI
$87.5B
– –
-40,614
Closed -$1.95M
JKS
1618
JinkoSolar
JKS
$799M
– –
-3,500
Closed -$242K
JLL icon
1619
Jones Lang LaSalle
JLL
$15.5B
– –
-9,483
Closed -$1.66M
JMIA
1620
Jumia Technologies
JMIA
$752M
– –
-10,848
Closed -$66K
JNJ icon
1621
Johnson & Johnson
JNJ
$641B
– –
-77,940
Closed -$13.8M
JNPR
1622
DELISTED
Juniper Networks
JNPR
– –
-82,546
Closed -$2.35M
JNK icon
1623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,194
Closed -$290K
JPM icon
1624
JPMorgan Chase
JPM
$947B
– –
-107,740
Closed -$12.1M
JWN
1625
DELISTED
Nordstrom
JWN
– –
-350,227
Closed -$7.4M
63 64
65
66 67

Similar funds

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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.