Filed: 11/14/2022ACC: 0001633445-22-000005
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1306 equity positions with a total reported market value of $2.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1306
Positions
$2.84M
Total AUM (reported)
74.94M
Total Shares
Allocation by class
COM$2.10M73.8%
CL A$174.6K6.1%
COM NEW$115.5K4.1%
COM CL A$94.9K3.3%
SHS$61.9K2.2%
CL A COM$31.1K1.1%
SPONSORED ADR$28.5K1.0%
Portfolio Concentration
Top 3$103.5K3.6%
4–10$199.1K7.0%
11–25$273.6K9.6%
Rest$2.27M79.7%
Top 3 weight
3.6%
Top 10 weight
10.6%
Voting Authority Distribution
Total shares with voting rights: 74.94M
Sole
Full voting authority
74.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1306
Rows:
BOEING CO
SOLEShares295.29K
TypeSH
Market value$35.8K
1.26%
Sole
295.29K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares123.45K
TypeSH
Market value$34.0K
1.19%
Sole
123.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares267.72K
TypeSH
Market value$33.8K
1.19%
Sole
267.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares589.05K
TypeSH
Market value$33.0K
1.16%
Sole
589.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares107.17K
TypeSH
Market value$32.7K
1.15%
Sole
107.17K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares392.94K
TypeSH
Market value$31.7K
1.12%
Sole
392.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares700.12K
TypeSH
Market value$28.0K
0.98%
Sole
700.12K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares101.38K
TypeSH
Market value$26.1K
0.92%
Sole
101.38K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares232.51K
TypeSH
Market value$24.4K
0.86%
Sole
232.51K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares141.21K
TypeSH
Market value$23.1K
0.81%
Sole
141.21K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares104.45K
TypeSH
Market value$21.9K
0.77%
Sole
104.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares75.43K
TypeSH
Market value$21.4K
0.75%
Sole
75.43K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.66M
TypeSH
Market value$20.5K
0.72%
Sole
1.66M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares322.16K
TypeSH
Market value$19.9K
0.70%
Sole
322.16K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares246.35K
TypeSH
Market value$19.2K
0.67%
Sole
246.35K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares204.97K
TypeSH
Market value$18.2K
0.64%
Sole
204.97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares78.55K
TypeSH
Market value$18.1K
0.64%
Sole
78.55K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.86K
TypeSH
Market value$17.9K
0.63%
Sole
10.86K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares411.71K
TypeSH
Market value$17.2K
0.60%
Sole
411.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares269.67K
TypeSH
Market value$17.1K
0.60%
Sole
269.67K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares54.96K
TypeSH
Market value$17.0K
0.60%
Sole
54.96K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares101.37K
TypeSH
Market value$16.7K
0.59%
Sole
101.37K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares568.05K
TypeSH
Market value$16.7K
0.59%
Sole
568.05K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares165.44K
TypeSH
Market value$16.0K
0.56%
Sole
165.44K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.40M
TypeSH
Market value$15.9K
0.56%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 295.29K | SH | $35.8K 1.26% | 295.29K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 123.45K | SH | $34.0K 1.19% | 123.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 267.72K | SH | $33.8K 1.19% | 267.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 589.05K | SH | $33.0K 1.16% | 589.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 107.17K | SH | $32.7K 1.15% | 107.17K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 392.94K | SH | $31.7K 1.12% | 392.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 700.12K | SH | $28.0K 0.98% | 700.12K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 101.38K | SH | $26.1K 0.92% | 101.38K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 232.51K | SH | $24.4K 0.86% | 232.51K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 141.21K | SH | $23.1K 0.81% | 141.21K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 104.45K | SH | $21.9K 0.77% | 104.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75.43K | SH | $21.4K 0.75% | 75.43K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.66M | SH | $20.5K 0.72% | 1.66M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 322.16K | SH | $19.9K 0.70% | 322.16K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 246.35K | SH | $19.2K 0.67% | 246.35K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 204.97K | SH | $18.2K 0.64% | 204.97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 78.55K | SH | $18.1K 0.64% | 78.55K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.86K | SH | $17.9K 0.63% | 10.86K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 411.71K | SH | $17.2K 0.60% | 411.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 269.67K | SH | $17.1K 0.60% | 269.67K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 54.96K | SH | $17.0K 0.60% | 54.96K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 101.37K | SH | $16.7K 0.59% | 101.37K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 568.05K | SH | $16.7K 0.59% | 568.05K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 165.44K | SH | $16.0K 0.56% | 165.44K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.40M | SH | $15.9K 0.56% | 1.40M | 0.00 | 0.00 |
Page 1 of 53
…