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
STTK icon
1826
Shattuck Labs
STTK
$710M
– –
-26,907
Closed -$109K
SU icon
1827
Suncor Energy
SU
$77.7B
– –
-11,468
Closed -$402K
SWK icon
1828
Stanley Black & Decker
SWK
$14.2B
– –
-2,564
Closed -$269K
SXI icon
1829
Standex International
SXI
$3.68B
– –
-4,360
Closed -$370K
SYK icon
1830
Stryker
SYK
$127B
– –
-4,424
Closed -$880K
TALO icon
1831
Talos Energy
TALO
$2.49B
– –
-125,340
Closed -$1.94M
TCX icon
1832
Tucows
TCX
$97.1M
– –
-8,452
Closed -$376K
TD icon
1833
Toronto Dominion Bank
TD
$198B
– –
-4,511
Closed -$296K
TECK icon
1834
Teck Resources
TECK
$29.5B
– –
-307,254
Closed -$9.39M
TFX icon
1835
Teleflex
TFX
$5.85B
– –
-6,874
Closed -$1.69M
TGI
1836
DELISTED
Triumph Group
TGI
– –
-17,890
Closed -$238K
TGT icon
1837
Target
TGT
$62.1B
– –
-4,166
Closed -$588K
THC icon
1838
Tenet Healthcare
THC
$20.1B
– –
-6,167
Closed -$324K
THG icon
1839
Hanover Insurance
THG
$7.63B
– –
-1,476
Closed -$216K
THR
1840
DELISTED
Thermon Group Holdings
THR
– –
-35,220
Closed -$495K
TITN icon
1841
Titan Machinery
TITN
$466M
– –
-9,241
Closed -$207K
TLRY icon
1842
Tilray
TLRY
$479M
– –
-3,627
Closed -$113K
TROX icon
1843
Tronox
TROX
$995M
– –
-289,490
Closed -$4.86M
TS icon
1844
Tenaris
TS
$29.1B
– –
-29,555
Closed -$759K
TSHA icon
1845
Taysha Gene Therapies
TSHA
$1.59B
– –
-19,548
Closed -$73K
TSVT
1846
DELISTED
2seventy bio
TSVT
– –
-12,662
Closed -$167K
TTWO icon
1847
Take-Two Interactive
TTWO
$43B
– –
-2,856
Closed -$350K
TU icon
1848
Telus
TU
$16B
– –
-67,559
Closed -$1.5M
TWLO icon
1849
Twilio
TWLO
$29.1B
– –
-9,523
Closed -$798K
TYL icon
1850
Tyler Technologies
TYL
$12.2B
– –
-5,154
Closed -$1.71M
72 73
74
75 76

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.