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
NOV icon
876
NOV
NOV
$7.11B
$427K 0.02%
+26,384
New +$444K
FWRD icon
877
Forward Air
FWRD
$467M
$426K 0.02%
4,717
-1,257
-21% -$123K
MAT icon
878
Mattel
MAT
$4.49B
$426K 0.02%
+22,507
New +$504K
CERT icon
879
Certara
CERT
$1.23B
$422K 0.01%
+31,768
New +$587K
NBP
880
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$422K 0.01%
105,288
+91,416
+659% +$693K
FSK icon
881
FS KKR Capital
FSK
$3.08B
$421K 0.01%
+24,847
New +$518K
PLNT icon
882
Planet Fitness
PLNT
$4.43B
$421K 0.01%
+7,296
New +$526K
OSPN icon
883
OneSpan
OSPN
$572M
$420K 0.01%
48,757
-36,568
-43% -$395K
TFIN icon
884
Triumph Financial Inc
TFIN
$1.84B
$419K 0.01%
7,708
-6,071
-44% -$399K
EWBC icon
885
East-West Bancorp
EWBC
$18B
$417K 0.01%
6,218
-4,540
-42% -$323K
HCC icon
886
Warrior Met Coal
HCC
$4.17B
$417K 0.01%
14,660
-7,167
-33% -$220K
CNOB icon
887
Center Bancorp
CNOB
$1.66B
$413K 0.01%
17,892
-2,244
-11% -$57.3K
DBX icon
888
Dropbox
DBX
$7.48B
$413K 0.01%
19,911
-65,399
-77% -$1.46M
BMRC icon
889
Bank of Marin Bancorp
BMRC
$471M
$412K 0.01%
+13,741
New +$437K
AMTX icon
890
Aemetis
AMTX
$104M
$411K 0.01%
67,083
+12,801
+24% +$97.4K
GNTX icon
891
Gentex
GNTX
$5.12B
$411K 0.01%
17,221
-29,735
-63% -$816K
SANM icon
892
Sanmina
SANM
$9.24B
$410K 0.01%
+8,899
New +$415K
HRMY icon
893
Harmony Biosciences
HRMY
$2.07B
$408K 0.01%
9,214
-6,344
-41% -$309K
BCBP icon
894
BCB Bancorp
BCBP
$186M
$407K 0.01%
+24,190
New +$445K
CRDO icon
895
Credo Technology Group
CRDO
$35.9B
$407K 0.01%
+36,964
New +$487K
KTOS icon
896
Kratos Defense & Security Solutions
KTOS
$9.12B
$404K 0.01%
+39,751
New +$532K
LMNR icon
897
Limoneira
LMNR
$245M
$404K 0.01%
30,649
-7,289
-19% -$95.2K
CHE icon
898
Chemed
CHE
$6.87B
$403K 0.01%
922
-156
-14% -$75K
CSWC icon
899
Capital Southwest
CSWC
$1.48B
$403K 0.01%
23,763
-4,869
-17% -$93.8K
NWSA icon
900
News Corp Class A
NWSA
$15.3B
$403K 0.01%
26,688
-173,312
-87% -$2.91M
34 35
36
37 38

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.