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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
ZYME icon
751
Zymeworks
ZYME
$1.66B
$577K 0.02%
93,824
+38,714
+70% +$233K
DCPH
752
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$576K 0.02%
+31,138
New +$489K
FMTX
753
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$576K 0.02%
28,868
-447
-2% -$5.89K
KZR
754
DELISTED
Kezar Life Sciences
KZR
$575K 0.02%
6,673
-3,146
-32% -$306K
AMAL icon
755
Amalgamated Financial
AMAL
$1.49B
$574K 0.02%
25,472
+13,803
+118% +$310K
MRUS
756
DELISTED
Merus
MRUS
$574K 0.02%
28,645
+15,793
+123% +$377K
SANA icon
757
Sana Biotechnology
SANA
$916M
$573K 0.02%
+95,550
New +$690K
AY
758
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$570K 0.02%
21,688
+14,072
+185% +$465K
AER icon
759
AerCap
AER
$24.3B
$569K 0.02%
13,436
+7,434
+124% +$329K
TCMD icon
760
Tactile Systems Technology
TCMD
$626M
$567K 0.02%
72,819
-6,683
-8% -$55.7K
BRY
761
DELISTED
Berry Corp
BRY
$565K 0.02%
75,298
+59,261
+370% +$501K
PRTS icon
762
CarParts.com
PRTS
$42.4M
$562K 0.02%
10,861
+4,069
+60% +$296K
COGT icon
763
Cogent Biosciences
COGT
$6.95B
$561K 0.02%
+37,602
New +$515K
PFHD
764
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$561K 0.02%
21,630
+5,705
+36% +$145K
ARMK icon
765
Aramark
ARMK
$15.1B
$560K 0.02%
+24,876
New +$619K
VOX icon
766
Vanguard Communication Services ETF
VOX
$5.69B
$560K 0.02%
6,794
+1,824
+37% +$174K
THRY icon
767
Thryv Holdings
THRY
$184M
$558K 0.02%
24,448
+2,780
+13% +$69.3K
ETD icon
768
Ethan Allen Interiors
ETD
$606M
$557K 0.02%
26,359
+3,134
+13% +$73.2K
ICE icon
769
Intercontinental Exchange
ICE
$86.4B
$557K 0.02%
6,168
-18,565
-75% -$1.86M
TEX icon
770
Terex
TEX
$7.84B
$557K 0.02%
18,743
+9,130
+95% +$299K
EMBJ
771
Embraer S.A. ADS
EMBJ
$12.3B
$555K 0.02%
64,495
-46,644
-42% -$463K
LKFT
772
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$548K 0.02%
+12,861
New +$659K
MCFT icon
773
MasterCraft Boat Holdings
MCFT
$607M
$546K 0.02%
+28,956
New +$666K
VGK icon
774
Vanguard FTSE Europe ETF
VGK
$30.2B
$544K 0.02%
11,794
+1,183
+11% +$61.7K
HP icon
775
Helmerich & Payne
HP
$3.31B
$543K 0.02%
+14,697
New +$618K
29 30
31
32 33

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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.