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
NTES icon
1701
NetEase
NTES
$83B
– –
-10,182
Closed -$951K
NTR icon
1702
Nutrien
NTR
$33.9B
– –
-52,160
Closed -$4.16M
NUE icon
1703
Nucor
NUE
$58.3B
– –
-15,560
Closed -$1.63M
NUS icon
1704
Nu Skin
NUS
$257M
– –
-7,824
Closed -$339K
NVAX icon
1705
Novavax
NVAX
$1.21B
– –
-18,805
Closed -$967K
NVDA icon
1706
NVIDIA
NVDA
$4.6T
– –
-197,780
Closed -$3M
NVEE
1707
DELISTED
NV5 Global
NVEE
– –
-54,708
Closed -$1.6M
NVR icon
1708
NVR
NVR
$17.1B
– –
-90
Closed -$360K
NVT icon
1709
nVent Electric
NVT
$21.6B
– –
-12,652
Closed -$396K
NWE icon
1710
NorthWestern Energy
NWE
$4.34B
– –
-7,560
Closed -$446K
NWG icon
1711
NatWest
NWG
$69.9B
– –
-28,188
Closed -$165K
NWS icon
1712
News Corp Class B
NWS
$17.7B
– –
-25,108
Closed -$399K
NXPI icon
1713
NXP Semiconductors
NXPI
$60.8B
– –
-78,660
Closed -$11.6M
NXST icon
1714
Nexstar Media Group
NXST
$6.01B
– –
-7,113
Closed -$1.16M
TEAD
1715
Teads Holding Co
TEAD
$76.2M
– –
-40,802
Closed -$205K
OCSL icon
1716
Oaktree Specialty Lending
OCSL
$1.05B
– –
-10,933
Closed -$215K
OEC icon
1717
Orion
OEC
$403M
– –
-88,399
Closed -$1.37M
OFIX icon
1718
Orthofix Medical
OFIX
$492M
– –
-10,613
Closed -$250K
OGS icon
1719
ONE Gas
OGS
$5.01B
– –
-14,526
Closed -$1.18M
OII icon
1720
Oceaneering
OII
$4.64B
– –
-21,662
Closed -$231K
OIS icon
1721
Oil States International
OIS
$466M
– –
-49,185
Closed -$267K
OLED icon
1722
Universal Display
OLED
$3.75B
– –
-13,476
Closed -$1.36M
OM icon
1723
Outset Medical
OM
$86.4M
– –
-763
Closed -$170K
OOMA icon
1724
Ooma
OOMA
$601M
– –
-25,816
Closed -$306K
OPEN icon
1725
Opendoor
OPEN
$3.54B
– –
-828,080
Closed -$3.77M
67 68
69
70 71

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.