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
EBIX
1001
DELISTED
Ebix Inc
EBIX
$320K 0.01%
16,885
-26,187
-61% -$576K
OSBC icon
1002
Old Second Bancorp
OSBC
$1.3B
$319K 0.01%
24,422
+10,234
+72% +$144K
SD icon
1003
SandRidge Energy
SD
$485M
$319K 0.01%
19,578
-3,512
-15% -$63.4K
OEF icon
1004
iShares S&P 100 ETF
OEF
$19.8B
$316K 0.01%
1,944
+141
+8% +$25.6K
OLPX
1005
DELISTED
Olaplex Holdings
OLPX
$316K 0.01%
+33,089
New +$475K
PLUS icon
1006
ePlus
PLUS
$2.42B
$316K 0.01%
7,599
-16,264
-68% -$796K
ITOT icon
1007
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$315K 0.01%
3,958
-1,031
-21% -$91.2K
MSBI icon
1008
Midland States Bancorp
MSBI
$707M
$315K 0.01%
+13,351
New +$345K
VNDA icon
1009
Vanda Pharmaceuticals
VNDA
$310M
$315K 0.01%
31,922
+2,948
+10% +$31.1K
AVNS icon
1010
Avanos Medical
AVNS
$314K 0.01%
14,433
-2,871
-17% -$75K
TFII icon
1011
TFI International
TFII
$12.1B
$314K 0.01%
3,468
-7,483
-68% -$725K
DLO icon
1012
dLocal
DLO
$4.38B
$312K 0.01%
+15,210
New +$404K
MGRC icon
1013
McGrath RentCorp
MGRC
$2.95B
$312K 0.01%
3,724
-2,409
-39% -$200K
LGF.B
1014
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$312K 0.01%
44,937
-7,171
-14% -$65K
TPVG icon
1015
TriplePoint Venture Growth BDC
TPVG
$185M
$311K 0.01%
28,639
+6,155
+27% +$80.2K
BY icon
1016
Byline Bancorp
BY
$1.78B
$310K 0.01%
+15,318
New +$351K
ELP
1017
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$310K 0.01%
65,424
-8,831
-12% -$45.5K
IGM icon
1018
iShares Expanded Tech Sector ETF
IGM
$9.78B
$310K 0.01%
6,726
+2,628
+64% +$138K
TPC
1019
Tutor Perini Cor
TPC
$4.31B
$310K 0.01%
56,188
+2,488
+5% +$18.9K
OSG
1020
Octave Specialty Group
OSG
$261M
$309K 0.01%
+24,256
New +$323K
GLD icon
1021
SPDR Gold Trust
GLD
$131B
$309K 0.01%
2,001
-5,359
-73% -$862K
SNN icon
1022
Smith & Nephew
SNN
$13.7B
$309K 0.01%
13,295
+922
+7% +$23.6K
CHEF icon
1023
Chefs' Warehouse
CHEF
$4.09B
$308K 0.01%
+10,617
New +$371K
HSTM icon
1024
HealthStream
HSTM
$843M
$308K 0.01%
+14,491
New +$329K
AGYS icon
1025
Agilysys
AGYS
$3.12B
$307K 0.01%
+5,551
New +$280K
39 40
41
42 43

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.