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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
MCW
626
DELISTED
Mister Car Wash
MCW
$778K 0.03%
90,653
+54,757
+153% +$588K
AUPH icon
627
Aurinia Pharmaceuticals
AUPH
$1.93B
$774K 0.03%
102,932
+59,061
+135% +$511K
ICL icon
628
ICL Group
ICL
$6.78B
$773K 0.03%
94,460
+43,798
+86% +$409K
BSY icon
629
Bentley Systems
BSY
$10.9B
$770K 0.03%
+25,178
New +$920K
BMBL icon
630
Bumble
BMBL
$397M
$769K 0.03%
35,798
+25,991
+265% +$768K
RAD
631
DELISTED
Rite Aid Corporation
RAD
$769K 0.03%
155,328
-118,561
-43% -$920K
ATEN icon
632
A10 Networks
ATEN
$2.31B
$768K 0.03%
57,838
+25,662
+80% +$365K
PLRX icon
633
Pliant Therapeutics
PLRX
$67.5M
$765K 0.03%
36,620
+2,786
+8% +$53.3K
VV icon
634
Vanguard Large-Cap ETF
VV
$52.1B
$763K 0.03%
4,668
+1,945
+71% +$354K
IHRT icon
635
iHeartMedia
IHRT
$529M
$760K 0.03%
+103,731
New +$897K
USFD icon
636
US Foods
USFD
$22.2B
$754K 0.03%
28,528
+18,841
+194% +$585K
CPNG icon
637
Coupang
CPNG
$27.9B
$753K 0.03%
45,188
-151,197
-77% -$2.61M
SLM icon
638
SLM Corp
SLM
$4.75B
$750K 0.03%
+53,596
New +$831K
JOYY
639
JOYY Inc
JOYY
$3.8B
$750K 0.03%
28,829
-23,083
-44% -$634K
AMPH icon
640
Amphastar Pharmaceuticals
AMPH
$880M
$744K 0.03%
26,482
-4,881
-16% -$159K
AG icon
641
First Majestic Silver
AG
$7.76B
$742K 0.03%
97,420
-5,180
-5% -$38.6K
VMI icon
642
Valmont Industries
VMI
$9.3B
$740K 0.03%
2,756
-1,989
-42% -$526K
TA
643
DELISTED
TravelCenters of America LLC
TA
$740K 0.03%
13,717
-6,870
-33% -$342K
BYD icon
644
Boyd Gaming
BYD
$6.72B
$736K 0.03%
+15,442
New +$827K
KURA icon
645
Kura Oncology
KURA
$833M
$733K 0.03%
53,641
+33,866
+171% +$522K
SFNC icon
646
Simmons First National
SFNC
$3.38B
$733K 0.03%
33,636
+13,941
+71% +$322K
KNSA icon
647
Kiniksa Pharmaceuticals
KNSA
$6.11B
$729K 0.03%
+56,810
New +$647K
RDFN
648
DELISTED
Redfin
RDFN
$729K 0.03%
124,880
+74,260
+147% +$659K
VMW
649
DELISTED
VMware, Inc
VMW
$728K 0.03%
6,842
-5,553
-45% -$639K
CVCO icon
650
Cavco Industries
CVCO
$4.54B
$727K 0.03%
3,531
-330
-9% -$78.2K
24 25
26
27 28

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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.