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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
SPOT icon
151
Spotify
SPOT
$99.2B
$5.12M 0.18%
59,305
-15,309
-21% -$1.64M
ACHC icon
152
Acadia Healthcare
ACHC
$3.17B
$5.09M 0.18%
+65,108
New +$5.2M
WEN icon
153
Wendy's
WEN
$1.33B
$5.09M 0.18%
272,257
+104,960
+63% +$2.11M
CRM icon
154
Salesforce
CRM
$134B
$5.02M 0.18%
34,875
+8,162
+31% +$1.38M
MTD icon
155
Mettler-Toledo International
MTD
$26.8B
$4.95M 0.17%
4,569
+876
+24% +$1.09M
WGO icon
156
Winnebago Industries
WGO
$870M
$4.95M 0.17%
93,000
+29,990
+48% +$1.74M
MAR icon
157
Marriott International
MAR
$98.7B
$4.89M 0.17%
34,872
-43,310
-55% -$6.62M
RNG icon
158
RingCentral
RNG
$4.05B
$4.84M 0.17%
121,189
+61,810
+104% +$2.96M
ZTS icon
159
Zoetis
ZTS
$31.6B
$4.77M 0.17%
32,166
+23,352
+265% +$3.9M
FITB
160
Fifth Third Bancorp
FITB
$52B
$4.76M 0.17%
+148,918
New +$5.13M
HCP
161
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.73M 0.17%
+146,906
New +$5.07M
KEY icon
162
KeyCorp
KEY
$24.3B
$4.73M 0.17%
295,102
+246,732
+510% +$4.42M
WMS icon
163
Advanced Drainage Systems
WMS
$10.9B
$4.67M 0.16%
37,563
+32,170
+597% +$4M
TSLA icon
164
Tesla
TSLA
$1.24T
$4.67M 0.16%
17,587
-94,559
-84% -$26.4M
MUSA icon
165
Murphy USA
MUSA
$11.3B
$4.65M 0.16%
16,902
+1,357
+9% +$380K
PRU icon
166
Prudential Financial
PRU
$41.7B
$4.58M 0.16%
+53,391
New +$5.14M
LII icon
167
Lennox International
LII
$18.8B
$4.56M 0.16%
+20,466
New +$4.87M
THO icon
168
Thor Industries
THO
$3.99B
$4.55M 0.16%
65,019
-56,282
-46% -$4.6M
LW icon
169
Lamb Weston
LW
$6.82B
$4.49M 0.16%
58,001
+48,448
+507% +$3.79M
AVTR icon
170
Avantor
AVTR
$7.81B
$4.47M 0.16%
+228,040
New +$6.11M
VIAV icon
171
Viavi Solutions
VIAV
$9.75B
$4.43M 0.16%
339,369
+270,093
+390% +$3.85M
COUP
172
DELISTED
Coupa Software Incorporated
COUP
$4.39M 0.15%
74,661
-5,365
-7% -$351K
FTNT icon
173
Fortinet
FTNT
$112B
$4.3M 0.15%
87,442
-86,068
-50% -$4.66M
WST icon
174
West Pharmaceutical
WST
$23.1B
$4.29M 0.15%
+17,422
New +$5.31M
COO icon
175
Cooper Companies
COO
$13.7B
$4.2M 0.15%
+63,588
New +$4.87M
5 6
7
8 9

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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.