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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
RNST icon
701
Renasant Corp
RNST
$4.05B
$651K 0.02%
20,797
-51
-0.2% -$1.66K
ACCD
702
DELISTED
Accolade Inc
ACCD
$651K 0.02%
+56,964
New +$621K
AU icon
703
AngloGold Ashanti
AU
$39.9B
$644K 0.02%
46,623
-16,637
-26% -$237K
MRSN
704
DELISTED
Mersana Therapeutics
MRSN
$642K 0.02%
+3,798
New +$617K
TREX icon
705
Trex
TREX
$4.57B
$642K 0.02%
14,608
-16,271
-53% -$870K
MUR icon
706
Murphy Oil
MUR
$5.25B
$640K 0.02%
+18,191
New +$629K
STOK icon
707
Stoke Therapeutics
STOK
$1.83B
$640K 0.02%
49,856
-33,801
-40% -$539K
ASH icon
708
Ashland
ASH
$3.11B
$636K 0.02%
+6,698
New +$681K
DNOW icon
709
DNOW Inc
DNOW
$2.53B
$634K 0.02%
63,081
-28,701
-31% -$310K
MED icon
710
Medifast
MED
$108M
$634K 0.02%
+5,851
New +$838K
VEEV icon
711
Veeva Systems
VEEV
$32.7B
$634K 0.02%
+3,847
New +$769K
BZH icon
712
Beazer Homes USA
BZH
$913M
$633K 0.02%
65,494
+40,017
+157% +$549K
EBS icon
713
Emergent Biosolutions
EBS
$377M
$632K 0.02%
30,089
+14,412
+92% +$401K
FFIC
714
DELISTED
Flushing Financial
FFIC
$632K 0.02%
32,614
+12,280
+60% +$262K
AVTA
715
DELISTED
Avantax, Inc. Common Stock
AVTA
$631K 0.02%
32,624
-12,503
-28% -$251K
OTEX icon
716
Open Text
OTEX
$6.02B
$630K 0.02%
+23,830
New +$842K
ONON icon
717
On Holding
ONON
$12.6B
$627K 0.02%
+39,045
New +$778K
TTGT icon
718
TechTarget
TTGT
$323M
$627K 0.02%
10,597
+6,048
+133% +$389K
ISEE
719
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$626K 0.02%
34,878
-38,337
-52% -$503K
DLB icon
720
Dolby
DLB
$4.97B
$625K 0.02%
9,600
-5,800
-38% -$431K
RYAN icon
721
Ryan Specialty Holdings
RYAN
$5.96B
$625K 0.02%
+15,397
New +$650K
CTIC
722
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$624K 0.02%
107,192
-29,587
-22% -$184K
ZIP icon
723
ZipRecruiter
ZIP
$348M
$623K 0.02%
37,740
-33,691
-47% -$587K
UBS icon
724
UBS Group
UBS
$171B
$621K 0.02%
42,784
-30,838
-42% -$494K
NBIX icon
725
Neurocrine Biosciences
NBIX
$18.4B
$620K 0.02%
+5,836
New +$592K
27 28
29
30 31

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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.