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
RVMD icon
1776
Revolution Medicines
RVMD
$40.1B
– –
-25,212
Closed -$491K
RWR icon
1777
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,321
Closed -$221K
RXT icon
1778
Rackspace Technology
RXT
$965M
– –
-17,496
Closed -$125K
S icon
1779
SentinelOne
S
$6.21B
– –
-24,893
Closed -$581K
SABR icon
1780
Sabre
SABR
$708M
– –
-57,457
Closed -$335K
SAH icon
1781
Sonic Automotive
SAH
$3.25B
– –
-9,789
Closed -$359K
SAIA icon
1782
Saia
SAIA
$11B
– –
-6,911
Closed -$1.3M
SAP icon
1783
SAP
SAP
$200B
– –
-5,733
Closed -$520K
SBS icon
1784
Sabesp
SBS
$19.7B
– –
-279,571
Closed -$433K
SBSW icon
1785
Sibanye-Stillwater
SBSW
$5.94B
– –
-16,900
Closed -$168K
SBUX icon
1786
Starbucks
SBUX
$120B
– –
-10,959
Closed -$837K
SCHD icon
1787
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,295
Closed -$270K
SCI icon
1788
Service Corp International
SCI
$11.5B
– –
-9,959
Closed -$688K
SCSC icon
1789
Scansource
SCSC
$1.12B
– –
-12,970
Closed -$404K
SCZ icon
1790
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,939
Closed -$215K
SDGR icon
1791
Schrodinger
SDGR
$1.14B
– –
-10,510
Closed -$278K
SEM
1792
DELISTED
Select Medical
SEM
– –
-17,933
Closed -$228K
SFM icon
1793
Sprouts Farmers Market
SFM
$7.12B
– –
-15,282
Closed -$387K
SG icon
1794
Sweetgreen
SG
$730M
– –
-54,121
Closed -$631K
SGOV icon
1795
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-3,408
Closed -$341K
SHLS icon
1796
Shoals Technologies Group
SHLS
$1.51B
– –
-106,117
Closed -$1.75M
SHOP icon
1797
Shopify
SHOP
$160B
– –
-33,971
Closed -$1.06M
SHV icon
1798
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,519
Closed -$498K
SIG icon
1799
Signet Jewelers
SIG
$3.69B
– –
-8,369
Closed -$447K
SIGI icon
1800
Selective Insurance
SIGI
$5.66B
– –
-2,363
Closed -$205K
70 71
72
73 74

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.