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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
SJM icon
1801
J.M. Smucker
SJM
$12.6B
– –
-1,681
Closed -$215K
SLB icon
1802
SLB Ltd
SLB
$77.8B
– –
-190,466
Closed -$6.81M
SLV icon
1803
iShares Silver Trust
SLV
$28.1B
– –
-12,236
Closed -$228K
SLVM icon
1804
Sylvamo
SLVM
$1.52B
– –
-9,463
Closed -$309K
SMH icon
1805
VanEck Semiconductor ETF
SMH
$67.6B
– –
-14,732
Closed -$1.5M
SMPL icon
1806
Simply Good Foods
SMPL
$904M
– –
-14,741
Closed -$557K
SMTC icon
1807
Semtech
SMTC
$11.7B
– –
-22,842
Closed -$1.26M
SNA icon
1808
Snap-on
SNA
$20.9B
– –
-7,000
Closed -$1.38M
SNEX icon
1809
StoneX
SNEX
$8.83B
– –
-46,448
Closed -$716K
SNPS icon
1810
Synopsys
SNPS
$71.5B
– –
-6,797
Closed -$2.06M
SONO icon
1811
Sonos
SONO
$1.75B
– –
-71,762
Closed -$1.29M
SOXX icon
1812
iShares Semiconductor ETF
SOXX
$43.6B
– –
-8,391
Closed -$978K
SPCE icon
1813
Virgin Galactic
SPCE
$320M
– –
-1,752
Closed -$211K
SPDW icon
1814
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-8,501
Closed -$245K
SPHR icon
1815
Sphere Entertainment
SPHR
$4.88B
– –
-11,609
Closed -$611K
SPHQ icon
1816
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-8,130
Closed -$341K
SPNS
1817
DELISTED
Sapiens International
SPNS
– –
-9,740
Closed -$236K
SPR
1818
DELISTED
Spirit AeroSystems
SPR
– –
-42,844
Closed -$1.25M
SPSC icon
1819
SPS Commerce
SPSC
$2.25B
– –
-5,979
Closed -$676K
SQM icon
1820
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-21,022
Closed -$1.76M
SR icon
1821
Spire
SR
$4.92B
– –
-4,139
Closed -$308K
SRLN icon
1822
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-7,621
Closed -$317K
SRTS icon
1823
Sensus Healthcare
SRTS
$49.9M
– –
-25,476
Closed -$196K
SSRM icon
1824
SSR Mining
SSRM
$5.57B
– –
-13,558
Closed -$226K
STN icon
1825
Stantec
STN
$7.69B
– –
-5,568
Closed -$244K
71 72
73
74 75

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SAM
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CM
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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
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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.