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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
UAA icon
1851
Under Armour
UAA
$3B
– –
-62,516
Closed -$521K
UFI icon
1852
UNIFI
UFI
$117M
– –
-16,028
Closed -$225K
UGI icon
1853
UGI
UGI
$8B
– –
-51,631
Closed -$1.99M
ULTA icon
1854
Ulta Beauty
ULTA
$20.4B
– –
-19,890
Closed -$7.67M
URGN icon
1855
UroGen Pharma
URGN
$2B
– –
-30,407
Closed -$249K
USFR icon
1856
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,564
Closed -$230K
AD
1857
Array Digital Infrastructure
AD
$3.02B
– –
-11,263
Closed -$326K
UTHR icon
1858
United Therapeutics
UTHR
$26.3B
– –
-4,402
Closed -$1.04M
UUP icon
1859
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-14,078
Closed -$394K
VBTX
1860
DELISTED
Veritex Holdings
VBTX
– –
-18,890
Closed -$553K
VERU icon
1861
Veru
VERU
$36.1M
– –
-1,598
Closed -$181K
VERX icon
1862
Vertex
VERX
$1.92B
– –
-17,922
Closed -$203K
VGSH icon
1863
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,746
Closed -$397K
VICR icon
1864
Vicor
VICR
$9.62B
– –
-4,025
Closed -$220K
VIG icon
1865
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,632
Closed -$378K
VINP icon
1866
Vinci Compass Investments Ltd
VINP
$623M
– –
-10,634
Closed -$114K
VIPS icon
1867
Vipshop
VIPS
$6.84B
– –
-30,900
Closed -$306K
VIRT icon
1868
Virtu Financial
VIRT
$5.2B
– –
-86,381
Closed -$2.02M
VOYA icon
1869
Voya Financial
VOYA
$8.94B
– –
-14,212
Closed -$846K
VRT icon
1870
Vertiv
VRT
$112B
– –
-22,411
Closed -$184K
VSEC icon
1871
VSE Corp
VSEC
$5.48B
– –
-7,247
Closed -$272K
VTWO icon
1872
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,313
Closed -$295K
VVX icon
1873
V2X
VVX
$2.62B
– –
-7,644
Closed -$256K
VWO icon
1874
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10,988
Closed -$458K
WAB icon
1875
Wabtec
WAB
$51.1B
– –
-4,000
Closed -$328K
73 74
75
76 77

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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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.