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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
DICE
951
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$357K 0.01%
17,605
-4,892
-22% -$89.1K
CYBE
952
DELISTED
Cyberoptics Corp
CYBE
$357K 0.01%
6,641
-717
-10% -$33.5K
KAI icon
953
Kadant
KAI
$3.72B
$356K 0.01%
2,137
+80
+4% +$14.9K
RAMP icon
954
LiveRamp
RAMP
$2.29B
$354K 0.01%
+19,513
New +$451K
WIRE
955
DELISTED
Encore Wire Corp
WIRE
$353K 0.01%
3,056
-26
-0.8% -$3.16K
CAL icon
956
Caleres
CAL
$447M
$352K 0.01%
+14,551
New +$385K
DCBO
957
Docebo
DCBO
$533M
$352K 0.01%
13,016
-720
-5% -$21.9K
GL icon
958
Globe Life
GL
$13.9B
$351K 0.01%
+3,524
New +$354K
NGVT icon
959
Ingevity
NGVT
$2.59B
$351K 0.01%
5,782
+2,457
+74% +$165K
PAHC icon
960
Phibro Animal Health
PAHC
$1.48B
$351K 0.01%
+26,427
New +$456K
FTS icon
961
Fortis
FTS
$29.7B
$350K 0.01%
+9,210
New +$417K
WD icon
962
Walker & Dunlop
WD
$1.75B
$350K 0.01%
+4,181
New +$427K
HSII
963
DELISTED
Heidrick & Struggles
HSII
$349K 0.01%
+13,415
New +$396K
HDSN
964
Hudson Technologies
HDSN
$259M
$348K 0.01%
47,291
+20,447
+76% +$172K
JAKK icon
965
Jakks Pacific
JAKK
$305M
$348K 0.01%
+18,028
New +$371K
RDY icon
966
Dr. Reddy's Laboratories
RDY
$9.77B
$343K 0.01%
32,785
-83,645
-72% -$891K
IJR icon
967
iShares Core S&P Small-Cap ETF
IJR
$110B
$342K 0.01%
3,918
-1,550
-28% -$151K
TDOC icon
968
Teladoc Health
TDOC
$1.69B
$342K 0.01%
13,504
-164,988
-92% -$5.79M
GLUE icon
969
Monte Rosa Therapeutics
GLUE
$1.86B
$340K 0.01%
+41,600
New +$382K
NOAH
970
Noah Holdings
NOAH
$594M
$339K 0.01%
25,629
+13,592
+113% +$231K
HCSG icon
971
Healthcare Services Group
HCSG
$1.63B
$338K 0.01%
+27,994
New +$413K
STER
972
DELISTED
Sterling Check Corp. Common Stock
STER
$338K 0.01%
19,178
-14,926
-44% -$297K
MSM icon
973
MSC Industrial Direct
MSM
$6.97B
$337K 0.01%
4,633
-13,859
-75% -$1.09M
DSEY
974
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$336K 0.01%
+69,039
New +$438K
BF.B icon
975
Brown-Forman Class B
BF.B
$13.3B
$335K 0.01%
+5,028
New +$366K
37 38
39
40 41

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.