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
FISI icon
826
Financial Institutions
FISI
$830M
$483K 0.02%
20,046
-1,087
-5% -$28.2K
OSW icon
827
OneSpaWorld
OSW
$2.82B
$483K 0.02%
57,441
+47,241
+463% +$396K
CRNX icon
828
Crinetics Pharmaceuticals
CRNX
$8.88B
$481K 0.02%
24,509
+10,493
+75% +$214K
MNRL
829
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$481K 0.02%
19,481
-4,516
-19% -$121K
GEF icon
830
Greif
GEF
$4.74B
$479K 0.02%
8,044
-38,298
-83% -$2.55M
NMFC icon
831
New Mountain Finance
NMFC
$668M
$478K 0.02%
+41,438
New +$529K
ARKO icon
832
ARKO Corp
ARKO
$901M
$477K 0.02%
50,799
+4,303
+9% +$40.8K
ARCO icon
833
Arcos Dorados Holdings
ARCO
$1.77B
$476K 0.02%
65,361
+919
+1% +$6.62K
PRDO icon
834
Perdoceo Education
PRDO
$2.06B
$476K 0.02%
46,213
+21,559
+87% +$257K
ESMT
835
DELISTED
EngageSmart, Inc.
ESMT
$475K 0.02%
22,939
-13,219
-37% -$259K
EG icon
836
Everest Group
EG
$15.8B
$474K 0.02%
1,807
-1,825
-50% -$494K
STVN icon
837
Stevanato
STVN
$5.5B
$473K 0.02%
27,916
-21,488
-43% -$361K
EC icon
838
Ecopetrol
EC
$32.5B
$472K 0.02%
+52,890
New +$544K
TGH
839
DELISTED
Textainer Group Holdings limited
TGH
$471K 0.02%
17,551
-5,046
-22% -$153K
BFH icon
840
Bread Financial
BFH
$4.36B
$470K 0.02%
14,930
-21,225
-59% -$832K
OLN icon
841
Olin
OLN
$2.44B
$466K 0.02%
10,865
+3,481
+47% +$176K
TX icon
842
Ternium
TX
$9.68B
$466K 0.02%
+17,001
New +$546K
DYN icon
843
Dyne Therapeutics
DYN
$4.28B
$464K 0.02%
+36,567
New +$419K
EPAC icon
844
Enerpac Tool Group
EPAC
$1.9B
$462K 0.02%
25,906
+749
+3% +$14.6K
FA icon
845
First Advantage
FA
$3.58B
$462K 0.02%
36,032
+8,172
+29% +$114K
ARCH
846
DELISTED
Arch Resources, Inc.
ARCH
$462K 0.02%
+3,898
New +$539K
NGM
847
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$461K 0.02%
+35,245
New +$534K
DVAX
848
DELISTED
Dynavax Technologies
DVAX
$460K 0.02%
+44,050
New +$574K
VO icon
849
Vanguard Mid-Cap ETF
VO
$107B
$458K 0.02%
+9,756
New +$510K
VRNS icon
850
Varonis Systems
VRNS
$5.13B
$458K 0.02%
+17,255
New +$492K
32 33
34
35 36

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.