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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
VVV icon
1026
Valvoline
VVV
$5.13B
$307K 0.01%
12,099
+3,887
+47% +$114K
AMED
1027
DELISTED
Amedisys
AMED
$306K 0.01%
3,164
+395
+14% +$47.1K
GDYN icon
1028
Grid Dynamics Holdings
GDYN
$513M
$306K 0.01%
16,352
-3,862
-19% -$73.2K
IWF icon
1029
iShares Russell 1000 Growth ETF
IWF
$119B
$306K 0.01%
+5,808
New +$342K
ESPR
1030
DELISTED
Esperion Therapeutics
ESPR
$305K 0.01%
+45,560
New +$313K
VOO icon
1031
Vanguard S&P 500 ETF
VOO
$971B
$305K 0.01%
930
-889
-49% -$325K
ARES icon
1032
Ares Management
ARES
$28.8B
$304K 0.01%
+4,904
New +$343K
INBX
1033
DELISTED
Inhibrx, Inc. Common Stock
INBX
$304K 0.01%
16,912
+180
+1% +$3.25K
CGEM icon
1034
Cullinan Oncology
CGEM
$1.07B
$303K 0.01%
23,657
-8,194
-26% -$110K
TRNS icon
1035
Transcat
TRNS
$804M
$303K 0.01%
3,998
-379
-9% -$26.2K
AGO icon
1036
Assured Guaranty
AGO
$3.79B
$302K 0.01%
+6,231
New +$335K
IYE icon
1037
iShares US Energy ETF
IYE
$1.69B
$302K 0.01%
7,695
-4,169
-35% -$171K
OFG icon
1038
OFG Bancorp
OFG
$2.24B
$298K 0.01%
11,860
-7,186
-38% -$195K
PRGS icon
1039
Progress Software
PRGS
$1.66B
$298K 0.01%
+7,005
New +$324K
KRE icon
1040
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$296K 0.01%
5,019
-4,796
-49% -$300K
PRA
1041
DELISTED
ProAssurance
PRA
$296K 0.01%
+15,166
New +$333K
AAC
1042
DELISTED
Ares Acquisition Corporation
AAC
$295K 0.01%
29,702
+19,291
+185% +$191K
ENVA icon
1043
Enova International
ENVA
$6.2B
$294K 0.01%
10,050
-4,559
-31% -$153K
ARCB icon
1044
ArcBest
ARCB
$3.33B
$292K 0.01%
4,016
-4,016
-50% -$323K
EOLS icon
1045
Evolus
EOLS
$410M
$291K 0.01%
+36,104
New +$383K
ZETA icon
1046
Zeta Global
ZETA
$5.46B
$291K 0.01%
44,021
-147,910
-77% -$913K
VITL icon
1047
Vital Farms
VITL
$592M
$290K 0.01%
24,242
-13,770
-36% -$164K
OSH
1048
DELISTED
Oak Street Health, Inc.
OSH
$290K 0.01%
11,840
-16,326
-58% -$432K
SSL icon
1049
Sasol
SSL
$7.03B
$289K 0.01%
+18,345
New +$363K
KNTE
1050
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$288K 0.01%
24,117
+10,697
+80% +$140K
40 41
42
43 44

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WHG
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PSCM
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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.