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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
CHH icon
976
Choice Hotels
CHH
$5.22B
$335K 0.01%
+3,062
New +$351K
INBK icon
977
First Internet Bancorp
INBK
$236M
$335K 0.01%
9,890
-1,006
-9% -$36.6K
CWCO icon
978
Consolidated Water Co
CWCO
$484M
$334K 0.01%
21,691
+1,726
+9% +$27.2K
FSBW icon
979
FS Bancorp
FSBW
$324M
$334K 0.01%
12,249
-1,365
-10% -$39.9K
AFYA icon
980
Afya
AFYA
$1.32B
$333K 0.01%
24,536
-58,454
-70% -$698K
CLW icon
981
Clearwater Paper
CLW
$282M
$333K 0.01%
+8,847
New +$351K
MGK icon
982
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$333K 0.01%
9,560
+2,370
+33% +$93.3K
IYW icon
983
iShares US Technology ETF
IYW
$23B
$332K 0.01%
4,524
+556
+14% +$47.1K
BOOM icon
984
DMC Global
BOOM
$112M
$331K 0.01%
+20,693
New +$420K
NDSN icon
985
Nordson
NDSN
$16.9B
$331K 0.01%
1,560
-1,495
-49% -$335K
VLUE icon
986
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$331K 0.01%
4,049
+843
+26% +$78.2K
ATEC icon
987
Alphatec Holdings
ATEC
$1.43B
$330K 0.01%
37,731
-137,172
-78% -$1.09M
RGP icon
988
Resources Connection
RGP
$136M
$329K 0.01%
+18,215
New +$365K
WTS icon
989
Watts Water Technologies
WTS
$11.6B
$329K 0.01%
+2,615
New +$355K
XPOF icon
990
Xponential Fitness
XPOF
$282M
$328K 0.01%
17,954
-854
-5% -$14.4K
MGEE icon
991
MGE Energy Inc
MGEE
$3.09B
$326K 0.01%
+4,960
New +$389K
NRIX icon
992
Nurix Therapeutics
NRIX
$2.51B
$326K 0.01%
24,986
+14,636
+141% +$232K
L icon
993
Loews
L
$24.6B
$325K 0.01%
+6,516
New +$366K
ATKR icon
994
Atkore
ATKR
$2.62B
$323K 0.01%
+4,150
New +$359K
OMF icon
995
OneMain Financial
OMF
$7.19B
$322K 0.01%
10,905
-25,646
-70% -$944K
ALGM icon
996
Allegro MicroSystems
ALGM
$8.29B
$321K 0.01%
+14,684
New +$341K
EBF icon
997
Ennis
EBF
$554M
$321K 0.01%
15,948
-8,028
-33% -$169K
STRO icon
998
Sutro Biopharma
STRO
$393M
$321K 0.01%
+5,787
New +$343K
SASR
999
DELISTED
Sandy Spring Bancorp Inc
SASR
$321K 0.01%
+9,101
New +$359K
WMK icon
1000
Weis Markets
WMK
$1.9B
$320K 0.01%
4,497
+809
+22% +$63.1K
38 39
40
41 42

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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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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.