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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
LSTR icon
1651
Landstar System
LSTR
$6.5B
– –
-2,182
Closed -$317K
LTH icon
1652
Life Time Group Holdings
LTH
$9.74B
– –
-16,913
Closed -$218K
LXU icon
1653
LSB Industries
LXU
$824M
– –
-80,734
Closed -$1.12M
LYB icon
1654
LyondellBasell Industries
LYB
$18.9B
– –
-2,989
Closed -$261K
LYFT icon
1655
Lyft
LYFT
$5.73B
– –
-206,731
Closed -$2.75M
MAX icon
1656
MediaAlpha
MAX
$734M
– –
-15,535
Closed -$153K
MAXN
1657
DELISTED
Maxeon Solar Technologies
MAXN
– –
-678
Closed -$901K
MBB icon
1658
iShares MBS ETF
MBB
$39.1B
– –
-4,797
Closed -$468K
MCO icon
1659
Moody's
MCO
$84.2B
– –
-2,145
Closed -$583K
MCS icon
1660
Marcus Corp
MCS
$752M
– –
-12,631
Closed -$187K
MDB icon
1661
MongoDB
MDB
$24.9B
– –
-4,995
Closed -$1.3M
MDU icon
1662
MDU Resources
MDU
$4.37B
– –
-54,849
Closed -$563K
MEDP icon
1663
Medpace
MEDP
$16.5B
– –
-3,874
Closed -$580K
ONT
1664
Onterris Inc
ONT
$718M
– –
-6,590
Closed -$222K
MEI icon
1665
Methode Electronics
MEI
$542M
– –
-11,274
Closed -$418K
MEOH icon
1666
Methanex
MEOH
$4.19B
– –
-64,172
Closed -$2.45M
MET icon
1667
MetLife
MET
$61.2B
– –
-5,002
Closed -$314K
MKL icon
1668
Markel Group
MKL
$25.2B
– –
-415
Closed -$537K
MLCO icon
1669
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-72,855
Closed -$419K
MLR icon
1670
Miller Industries
MLR
$584M
– –
-10,039
Closed -$228K
MMI icon
1671
Marcus & Millichap
MMI
$1.18B
– –
-11,263
Closed -$417K
MMM icon
1672
3M
MMM
$91.9B
– –
-20,009
Closed -$2.17M
MMS icon
1673
Maximus
MMS
$3.2B
– –
-22,261
Closed -$1.39M
MMSI icon
1674
Merit Medical Systems
MMSI
$4.54B
– –
-5,734
Closed -$311K
CALY
1675
Callaway Golf Company
CALY
$3.28B
– –
-113,316
Closed -$2.31M
65 66
67
68 69

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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
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.