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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
VERV
651
DELISTED
Verve Therapeutics
VERV
$726K 0.03%
+21,121
New +$674K
MCHB
652
Mechanics Bancorp
MCHB
$3.5B
$723K 0.03%
25,095
+5,444
+28% +$192K
ATR icon
653
AptarGroup
ATR
$8.75B
$721K 0.03%
7,592
-3,023
-28% -$315K
SLCA
654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$715K 0.03%
65,310
+45,129
+224% +$574K
WFG icon
655
West Fraser Timber
WFG
$5.26B
$714K 0.03%
+9,853
New +$855K
HROW icon
656
Harrow
HROW
$1.43B
$712K 0.03%
58,992
+29,659
+101% +$241K
EWT icon
657
iShares MSCI Taiwan ETF
EWT
$9.61B
$711K 0.03%
16,500
+3,778
+30% +$187K
EYE icon
658
National Vision
EYE
$1.73B
$711K 0.03%
+21,777
New +$708K
TRI icon
659
Thomson Reuters
TRI
$45.6B
$707K 0.02%
+6,536
New +$758K
DHX icon
660
DHI Group
DHX
$174M
$703K 0.02%
130,730
+46,081
+54% +$241K
AXNX
661
DELISTED
Axonics, Inc. Common Stock
AXNX
$701K 0.02%
9,945
+6,415
+182% +$442K
CLS icon
662
Celestica
CLS
$39.5B
$700K 0.02%
83,198
+58,671
+239% +$595K
RDN icon
663
Radian Group
RDN
$5.23B
$700K 0.02%
36,302
+9,644
+36% +$205K
TNK icon
664
Teekay Tankers
TNK
$2.66B
$699K 0.02%
25,368
+1,921
+8% +$45.4K
YEXT icon
665
Yext
YEXT
$568M
$698K 0.02%
156,405
-1,748
-1% -$8.11K
RYZ
666
Ryerson Holding Corp
RYZ
$1.6B
$696K 0.02%
27,052
-16,426
-38% -$437K
XPEL icon
667
XPEL
XPEL
$1.21B
$696K 0.02%
+10,806
New +$702K
AQUA
668
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$696K 0.02%
+21,034
New +$764K
PTEN icon
669
Patterson-UTI
PTEN
$3.51B
$693K 0.02%
+59,291
New +$847K
CNK icon
670
Cinemark Holdings
CNK
$4.09B
$692K 0.02%
57,165
-182,006
-76% -$2.85M
MCB icon
671
Metropolitan Bank Holding Corp
MCB
$1.14B
$692K 0.02%
10,758
+4,035
+60% +$286K
CATY icon
672
Cathay General Bancorp
CATY
$4.23B
$690K 0.02%
17,939
-2,208
-11% -$91.9K
RGLD icon
673
Royal Gold
RGLD
$16.7B
$690K 0.02%
7,354
+4,108
+127% +$407K
WNC icon
674
Wabash National
WNC
$536M
$687K 0.02%
44,132
+26,570
+151% +$434K
VRTV
675
DELISTED
VERITIV CORPORATION
VRTV
$686K 0.02%
7,016
+2,729
+64% +$324K
25 26
27
28 29

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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.