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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
PODD icon
1751
Insulet
PODD
$11.3B
– –
-3,471
Closed -$756K
PPBI
1752
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,470
Closed -$335K
PPG icon
1753
PPG Industries
PPG
$25.9B
– –
-9,180
Closed -$1.05M
PPL
1754
PPL Corp
PPL
$27.3B
– –
-109,548
Closed -$2.97M
PR
1755
Permian Resources
PR
$17.9B
– –
-45,502
Closed -$272K
PSMT icon
1756
Pricesmart
PSMT
$5.75B
– –
-7,748
Closed -$555K
PTON icon
1757
Peloton Interactive
PTON
$2.63B
– –
-209,972
Closed -$1.93M
PUBM icon
1758
PubMatic
PUBM
$581M
– –
-23,599
Closed -$375K
PWR icon
1759
Quanta Services
PWR
$93.9B
– –
-3,000
Closed -$376K
QTWO icon
1760
Q2 Holdings
QTWO
$3.42B
– –
-9,576
Closed -$369K
R icon
1761
Ryder
R
$10.3B
– –
-35,682
Closed -$2.54M
RBA icon
1762
RB Global
RBA
$20.8B
– –
-18,262
Closed -$1.19M
RBC icon
1763
RBC Bearings
RBC
$18.8B
– –
-1,106
Closed -$205K
RBLX icon
1764
Roblox
RBLX
$34B
– –
-31,026
Closed -$1.02M
RCI icon
1765
Rogers Communications
RCI
$17.7B
– –
-13,028
Closed -$624K
RCL icon
1766
Royal Caribbean
RCL
$78.7B
– –
-42,025
Closed -$1.47M
RCUS icon
1767
Arcus Biosciences
RCUS
$3.57B
– –
-8,190
Closed -$208K
RDVY icon
1768
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-5,475
Closed -$224K
RICK icon
1769
RCI Hospitality Holdings
RICK
$199M
– –
-12,085
Closed -$584K
RKT icon
1770
Rocket Companies
RKT
$36.9B
– –
-49,968
Closed -$368K
RLAY icon
1771
Relay Therapeutics
RLAY
$4.02B
– –
-183,287
Closed -$3.07M
RMBS icon
1772
Rambus
RMBS
$10.4B
– –
-65,321
Closed -$1.4M
RNR icon
1773
RenaissanceRe
RNR
$13.7B
– –
-1,411
Closed -$221K
ROKU icon
1774
Roku
ROKU
$21.1B
– –
-10,552
Closed -$867K
RRGB icon
1775
Red Robin
RRGB
$134M
– –
-33,772
Closed -$271K
69 70
71
72 73

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WHG
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PSCM
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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.