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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
KALV
1626
DELISTED
KalVista Pharmaceuticals
KALV
– –
-39,048
Closed -$384K
KBE icon
1627
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-23,798
Closed -$1.04M
KBWB icon
1628
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-7,753
Closed -$401K
KELYA icon
1629
Kelly Services Class A
KELYA
$545M
– –
-19,445
Closed -$386K
KFY icon
1630
Korn Ferry
KFY
$4.13B
– –
-20,490
Closed -$1.19M
KGC icon
1631
Kinross Gold
KGC
$28.6B
– –
-35,166
Closed -$126K
KHC icon
1632
Kraft Heinz
KHC
$31.1B
– –
-135,776
Closed -$5.18M
KMX icon
1633
CarMax
KMX
$8.29B
– –
-28,441
Closed -$2.57M
KNX icon
1634
Knight Transportation
KNX
$11.5B
– –
-27,322
Closed -$1.26M
KROS icon
1635
Keros Therapeutics
KROS
$202M
– –
-14,341
Closed -$396K
KSA icon
1636
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-4,944
Closed -$205K
KTB icon
1637
Kontoor Brands
KTB
$4.74B
– –
-11,220
Closed -$374K
KVHI icon
1638
KVH Industries
KVHI
$181M
– –
-25,111
Closed -$218K
LAUR icon
1639
Laureate Education
LAUR
$5.25B
– –
-39,935
Closed -$462K
LAW icon
1640
CS Disco
LAW
$248M
– –
-26,659
Closed -$481K
LAZR
1641
DELISTED
Luminar Technologies
LAZR
– –
-10,720
Closed -$954K
LEA icon
1642
Lear
LEA
$7.26B
– –
-1,884
Closed -$237K
LH icon
1643
Labcorp
LH
$24.7B
– –
-3,103
Closed -$625K
LIN icon
1644
Linde
LIN
$234B
– –
-25,352
Closed -$7.29M
LKFN icon
1645
Lakeland Financial Corp
LKFN
$1.58B
– –
-7,712
Closed -$512K
LLY icon
1646
Eli Lilly
LLY
$1.07T
– –
-6,574
Closed -$2.13M
LOB icon
1647
Live Oak Bancshares
LOB
$1.95B
– –
-11,809
Closed -$400K
LOVE icon
1648
LoveSac
LOVE
$249M
– –
-8,622
Closed -$237K
LPG icon
1649
Dorian LPG
LPG
$1.88B
– –
-31,208
Closed -$474K
LPX icon
1650
Louisiana-Pacific
LPX
$5.19B
– –
-37,684
Closed -$1.98M
64 65
66
67 68

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SAM
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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.