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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
AGI icon
576
Alamos Gold
AGI
$12.2B
$880K 0.03%
118,816
-35,721
-23% -$264K
CIVI
577
DELISTED
Civitas Resources
CIVI
$878K 0.03%
+15,305
New +$901K
DIN icon
578
Dine Brands
DIN
$450M
$874K 0.03%
+13,745
New +$958K
VRRM icon
579
Verra Mobility
VRRM
$641M
$872K 0.03%
56,752
-135,891
-71% -$2.2M
BIO icon
580
Bio-Rad Laboratories Class A
BIO
$8.79B
$871K 0.03%
2,089
+1,361
+187% +$679K
BAND
581
Bandwidth Inc
BAND
$1.7B
$868K 0.03%
72,924
+31,066
+74% +$511K
ATI icon
582
ATI
ATI
$25.4B
$865K 0.03%
32,510
-19,153
-37% -$533K
FRSH icon
583
Freshworks
FRSH
$3.08B
$865K 0.03%
66,690
-18,225
-21% -$258K
MDY icon
584
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$862K 0.03%
+2,145
New +$947K
CPA icon
585
Copa Holdings
CPA
$5.72B
$860K 0.03%
12,832
-11,511
-47% -$801K
EXPO icon
586
Exponent
EXPO
$3.17B
$860K 0.03%
9,805
-565
-5% -$53.6K
TREE icon
587
LendingTree
TREE
$567M
$859K 0.03%
35,993
+23,962
+199% +$935K
FTI icon
588
TechnipFMC
FTI
$29B
$857K 0.03%
+101,344
New +$799K
FBP icon
589
First Bancorp
FBP
$4.44B
$852K 0.03%
62,305
+13,690
+28% +$198K
PUMP icon
590
ProPetro Holding
PUMP
$1.29B
$849K 0.03%
105,484
+52,224
+98% +$467K
SAGE
591
DELISTED
Sage Therapeutics
SAGE
$846K 0.03%
+21,594
New +$835K
STKL
592
DELISTED
SunOpta
STKL
$844K 0.03%
92,738
+16,017
+21% +$152K
GTHX
593
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$840K 0.03%
67,293
+49,122
+270% +$561K
BHE icon
594
Benchmark Electronics
BHE
$2.72B
$837K 0.03%
33,761
+22,991
+213% +$587K
FORM icon
595
FormFactor
FORM
$6.97B
$836K 0.03%
+33,374
New +$1.08M
VNOM icon
596
Viper Energy
VNOM
$8.24B
$836K 0.03%
29,158
+7,340
+34% +$214K
CVI icon
597
CVR Energy
CVI
$3.3B
$833K 0.03%
28,755
+11,621
+68% +$366K
WCC
598
WESCO International
WCC
$16.1B
$833K 0.03%
6,980
-1,141
-14% -$143K
TPR icon
599
Tapestry
TPR
$30.5B
$828K 0.03%
29,134
-58,358
-67% -$1.95M
AYX
600
DELISTED
Alteryx Inc
AYX
$827K 0.03%
14,818
+5,542
+60% +$325K
22 23
24
25 26

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WHG
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PSCM
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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.