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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
FORR icon
926
Forrester Research
FORR
$200M
$380K 0.01%
10,561
+4,215
+66% +$181K
WTI icon
927
W&T Offshore
WTI
$473M
$379K 0.01%
64,745
-18,295
-22% -$100K
GMAB icon
928
Genmab
GMAB
$17.8B
$378K 0.01%
+11,756
New +$413K
SHOE
929
Shoe Station Group
SHOE
$431M
$378K 0.01%
+17,612
New +$403K
LILAK icon
930
Liberty Latin America Class C
LILAK
$1.65B
$377K 0.01%
67,377
-4,492
-6% -$28.9K
DOLE icon
931
Dole
DOLE
$1.35B
$376K 0.01%
51,549
+22,650
+78% +$201K
CLDX icon
932
Celldex Therapeutics
CLDX
$2.79B
$374K 0.01%
+13,316
New +$408K
VONG icon
933
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$374K 0.01%
+6,898
New +$417K
DRD
934
DRDGold
DRD
$1.79B
$372K 0.01%
68,042
+17,728
+35% +$102K
AAXJ icon
935
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$371K 0.01%
6,331
+3,085
+95% +$205K
HTB
936
HomeTrust Bancshares
HTB
$856M
$371K 0.01%
+16,792
New +$405K
MSEX icon
937
Middlesex Water
MSEX
$1.08B
$370K 0.01%
4,799
+1,733
+57% +$155K
PRSU
938
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$368K 0.01%
+11,657
New +$407K
APG icon
939
APi Group
APG
$17B
$366K 0.01%
+41,382
New +$441K
ASTE icon
940
Astec Industries
ASTE
$1.26B
$363K 0.01%
11,635
+5,595
+93% +$227K
TGLS icon
941
Tecnoglass
TGLS
$2.09B
$363K 0.01%
17,280
+2,389
+16% +$52.1K
ANIK icon
942
Anika Therapeutics
ANIK
$202M
$362K 0.01%
15,192
-5,966
-28% -$137K
NICE icon
943
Nice
NICE
$5.94B
$362K 0.01%
1,925
-7,601
-80% -$1.59M
LILA icon
944
Liberty Latin America Class A
LILA
$1.67B
$361K 0.01%
85,965
+1,999
+2% +$9.66K
VXF icon
945
Vanguard Extended Market ETF
VXF
$30.5B
$361K 0.01%
+2,842
New +$401K
FLIC
946
DELISTED
First of Long Island Corp
FLIC
$360K 0.01%
20,901
+7,343
+54% +$135K
ROCK icon
947
Gibraltar Industries
ROCK
$1.39B
$360K 0.01%
8,803
-14,189
-62% -$605K
UMC icon
948
United Microelectronic
UMC
$43.6B
$360K 0.01%
+64,623
New +$427K
REM icon
949
iShares Mortgage Real Estate ETF
REM
$553M
$359K 0.01%
+17,147
New +$482K
MSA icon
950
Mine Safety
MSA
$6.94B
$358K 0.01%
3,273
-3,918
-54% -$482K
36 37
38
39 40

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CM
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WHG
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PSCM
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BIP
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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.