We are live on ! Find out more
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
MWA icon
726
Mueller Water Products
MWA
$4.05B
$619K 0.02%
+60,238
New +$701K
BALY icon
727
Bally's
BALY
$720M
$617K 0.02%
+31,220
New +$715K
BDC icon
728
Belden
BDC
$4.09B
$614K 0.02%
10,226
-33,389
-77% -$2.12M
PAGP icon
729
Plains GP Holdings
PAGP
$5.2B
$613K 0.02%
+56,231
New +$644K
AMG icon
730
Affiliated Managers Group
AMG
$9.78B
$612K 0.02%
+5,471
New +$687K
EDIT icon
731
Editas Medicine
EDIT
$402M
$612K 0.02%
+49,978
New +$779K
MNDY icon
732
monday.com
MNDY
$3.68B
$611K 0.02%
+5,393
New +$639K
VUG icon
733
Vanguard Growth ETF
VUG
$216B
$609K 0.02%
+17,076
New +$686K
PGTI
734
DELISTED
PGT, Inc.
PGTI
$606K 0.02%
28,903
-12,128
-30% -$249K
LGF.A
735
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$605K 0.02%
81,414
+25,567
+46% +$245K
MKTX icon
736
MarketAxess Holdings
MKTX
$4.34B
$604K 0.02%
2,716
-2,865
-51% -$735K
KRUS icon
737
Kura Sushi USA
KRUS
$583M
$602K 0.02%
+8,182
New +$630K
ALKS icon
738
Alkermes
ALKS
$8.42B
$601K 0.02%
26,894
+12,373
+85% +$322K
EVTC icon
739
Evertec
EVTC
$1.94B
$600K 0.02%
+19,133
New +$672K
CECO icon
740
Ceco Environmental
CECO
$3.94B
$599K 0.02%
67,648
+15,114
+29% +$130K
CNO icon
741
CNO Financial Group
CNO
$5B
$599K 0.02%
33,339
-38,991
-54% -$723K
VSH icon
742
Vishay Intertechnology
VSH
$5.02B
$598K 0.02%
+33,641
New +$656K
PMVP icon
743
PMV Pharmaceuticals
PMVP
$58.7M
$597K 0.02%
+50,205
New +$725K
ICLN icon
744
iShares Global Clean Energy ETF
ICLN
$2.27B
$593K 0.02%
+31,083
New +$663K
JBTM
745
JBT Marel
JBTM
$7.59B
$593K 0.02%
6,891
-4,061
-37% -$431K
UFPI icon
746
UFP Industries
UFPI
$5.14B
$589K 0.02%
+8,156
New +$649K
VNT icon
747
Vontier
VNT
$4.62B
$588K 0.02%
+35,216
New +$785K
AMRC icon
748
Ameresco
AMRC
$1.04B
$582K 0.02%
+8,748
New +$537K
TCPC icon
749
BlackRock TCP Capital
TCPC
$274M
$581K 0.02%
+53,155
New +$691K
PERI icon
750
Perion Network
PERI
$378M
$579K 0.02%
30,041
+11,926
+66% +$240K
28 29
30
31 32

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.