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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
BA icon
1
Boeing
BA
$165B
$35.8M 1.26%
295,293
+280,813
+1,939% +$43.1M
ADBE icon
2
Adobe
ADBE
$89.5B
$34M 1.19%
123,454
+112,621
+1,040% +$42.6M
PG icon
3
Procter & Gamble
PG
$343B
$33.8M 1.19%
267,718
+164,476
+159% +$23.4M
KO icon
4
Coca-Cola
KO
$354B
$33M 1.16%
589,047
+369,123
+168% +$22.9M
SPGI icon
5
S&P Global
SPGI
$126B
$32.7M 1.15%
107,173
+106,570
+17,673% +$38.1M
PSX icon
6
Phillips 66
PSX
$82.9B
$31.7M 1.12%
392,939
+259,239
+194% +$22.1M
CSCO icon
7
Cisco
CSCO
$450B
$28M 0.98%
700,123
+210,712
+43% +$9.35M
ACN icon
8
Accenture
ACN
$89.9B
$26.1M 0.92%
101,381
+26,744
+36% +$7.73M
ABNB icon
9
Airbnb
ABNB
$83.7B
$24.4M 0.86%
232,507
+175,462
+308% +$19.4M
PANW icon
10
Palo Alto Networks
PANW
$264B
$23.1M 0.81%
282,410
+117,032
+71% +$10.1M
NSC icon
11
Norfolk Southern
NSC
$78.8B
$21.9M 0.77%
104,451
+96,777
+1,261% +$23.3M
MA icon
12
Mastercard
MA
$477B
$21.4M 0.75%
75,431
+38,230
+103% +$12.7M
PBR icon
13
Petrobras
PBR
$121B
$20.5M 0.72%
+1,660,967
New +$22M
GE icon
14
GE Aerospace
GE
$367B
$19.9M 0.7%
517,095
+417,822
+421% +$18.4M
CNC icon
15
Centene
CNC
$31.3B
$19.2M 0.67%
246,354
+158,482
+180% +$14.2M
DDOG icon
16
Datadog
DDOG
$87.9B
$18.2M 0.64%
204,975
+160,504
+361% +$16.2M
MCD icon
17
McDonald's
MCD
$188B
$18.1M 0.64%
78,549
+74,978
+2,100% +$19.2M
BKNG icon
18
Booking.com
BKNG
$138B
$17.9M 0.63%
271,575
+259,275
+2,108% +$19.5M
C icon
19
Citigroup
C
$222B
$17.2M 0.6%
411,706
+330,030
+404% +$16.3M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$17.1M 0.6%
269,674
+179,198
+198% +$15.3M
DPZ icon
21
Domino's
DPZ
$11B
$17M 0.6%
54,962
+52,843
+2,494% +$20.1M
ZS icon
22
Zscaler
ZS
$23B
$16.7M 0.59%
101,374
+59,869
+144% +$9.8M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$16.7M 0.59%
568,054
+336,643
+145% +$12.6M
ABT icon
24
Abbott
ABT
$180B
$16M 0.56%
165,441
+45,637
+38% +$4.86M
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.89B
$15.9M 0.56%
1,397,980
+1,152,736
+470% +$15.2M
1
2 3 4 5

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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
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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.