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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
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 20.4%
2 Consumer Discretionary 15.96%
3 Healthcare 13.2%
4 Financials 13%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
901
Latham Group
SWIM
$769M
$403K 0.01%
+112,210
New +$640K
AMR icon
902
Alpha Metallurgical Resources
AMR
$2.88B
$402K 0.01%
2,939
-23,095
-89% -$3.21M
BCML icon
903
BayCom
BCML
$328M
$402K 0.01%
22,875
+4,905
+27% +$94.8K
FTDR icon
904
Frontdoor
FTDR
$5.54B
$401K 0.01%
19,675
-6,811
-26% -$167K
IBB icon
905
iShares Biotechnology ETF
IBB
$10.4B
$400K 0.01%
3,418
+1,189
+53% +$148K
KMT icon
906
Kennametal
KMT
$2.26B
$399K 0.01%
19,411
-28,785
-60% -$698K
BUSE icon
907
First Busey Corp
BUSE
$2.49B
$397K 0.01%
18,084
-10,299
-36% -$244K
CACI icon
908
CACI
CACI
$13.4B
$397K 0.01%
+1,521
New +$429K
KLIC icon
909
Kulicke & Soffa
KLIC
$4.38B
$397K 0.01%
10,294
-13,006
-56% -$576K
CVEO icon
910
Civeo
CVEO
$351M
$396K 0.01%
+15,749
New +$429K
EWJ icon
911
iShares MSCI Japan ETF
EWJ
$23.3B
$396K 0.01%
8,109
-3,611
-31% -$193K
KFRC icon
912
Kforce
KFRC
$920M
$395K 0.01%
6,728
-4,407
-40% -$263K
PCB icon
913
PCB Bancorp
PCB
$390M
$395K 0.01%
21,875
+4,976
+29% +$94.6K
VB icon
914
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$395K 0.01%
+2,313
New +$437K
PRI icon
915
Primerica
PRI
$8.86B
$394K 0.01%
3,188
-3,803
-54% -$482K
IVW icon
916
iShares S&P 500 Growth ETF
IVW
$76.5B
$393K 0.01%
+6,795
New +$442K
NTGR icon
917
NETGEAR
NTGR
$566M
$393K 0.01%
+19,608
New +$441K
JYNT icon
918
The Joint Corp
JYNT
$114M
$392K 0.01%
24,955
-13,995
-36% -$249K
REPL icon
919
Replimune Group
REPL
$1.36B
$391K 0.01%
22,624
+4,332
+24% +$82.6K
EGBN icon
920
Eagle Bancorp
EGBN
$833M
$386K 0.01%
8,608
+2,215
+35% +$106K
SPYM
921
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$386K 0.01%
9,188
+498
+6% +$23.3K
EQBK icon
922
Equity Bancshares
EQBK
$1.02B
$385K 0.01%
+12,993
New +$401K
MERC icon
923
Mercer International
MERC
$25.7M
$383K 0.01%
+31,103
New +$460K
GEO icon
924
The GEO Group
GEO
$4.16B
$382K 0.01%
+49,633
New +$366K
ROOT icon
925
Root
ROOT
$807M
$382K 0.01%
+48,434
New +$758K
35 36
37
38 39

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FCAS
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RFC
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EH
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VRS
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OAC
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WA
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DCM
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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.