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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
MODV
1676
DELISTED
ModivCare
MODV
– –
-12,946
Closed -$1.09M
MOH icon
1677
Molina Healthcare
MOH
$10.4B
– –
-5,569
Closed -$1.56M
MQ icon
1678
Marqeta
MQ
$1.85B
– –
-40,323
Closed -$1.31M
MRNA icon
1679
Moderna
MRNA
$22.1B
– –
-50,072
Closed -$7.15M
MRVL icon
1680
Marvell Technology
MRVL
$170B
– –
-106,075
Closed -$4.62M
MS icon
1681
Morgan Stanley
MS
$337B
– –
-9,969
Closed -$758K
MSCI icon
1682
MSCI
MSCI
$41.5B
– –
-4,970
Closed -$2.05M
MSI icon
1683
Motorola Solutions
MSI
$70.3B
– –
-1,337
Closed -$280K
MTDR icon
1684
Matador Resources
MTDR
$5.86B
– –
-8,483
Closed -$395K
MTH icon
1685
Meritage Homes
MTH
$4.89B
– –
-12,928
Closed -$469K
MTN icon
1686
Vail Resorts
MTN
$5.28B
– –
-10,489
Closed -$2.29M
MTLS
1687
Materialise
MTLS
$373M
– –
-13,240
Closed -$180K
MTRX icon
1688
Matrix Service
MTRX
$347M
– –
-36,059
Closed -$182K
NABL icon
1689
N-able
NABL
$823M
– –
-22,266
Closed -$200K
NEOG icon
1690
Neogen
NEOG
$2.03B
– –
-9,035
Closed -$218K
NFBK
1691
DELISTED
Northfield Bancorp
NFBK
– –
-10,487
Closed -$137K
NFLX icon
1692
Netflix
NFLX
$293B
– –
-308,730
Closed -$5.4M
NGG icon
1693
National Grid
NGG
$81.6B
– –
-18,877
Closed -$1.13M
NIO icon
1694
NIO
NIO
$11.6B
– –
-142,101
Closed -$3.09M
NKTX icon
1695
Nkarta
NKTX
$162M
– –
-31,242
Closed -$385K
NPO icon
1696
Enpro
NPO
$6.95B
– –
-5,646
Closed -$463K
NRC icon
1697
NRC Health Common Stock
NRC
$479M
– –
-5,918
Closed -$227K
NSIT icon
1698
Insight Enterprises
NSIT
$3.71B
– –
-11,196
Closed -$966K
NTAP icon
1699
NetApp
NTAP
$33.3B
– –
-9,781
Closed -$638K
NTCT icon
1700
NETSCOUT
NTCT
$2.86B
– –
-7,047
Closed -$239K
66 67
68
69 70

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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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.