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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
PLOW icon
1051
Douglas Dynamics
PLOW
$1.04B
$287K 0.01%
+10,246
New +$312K
ANDE icon
1052
Andersons Inc
ANDE
$2.49B
$286K 0.01%
+9,221
New +$321K
LIND icon
1053
Lindblad Expeditions
LIND
$1.95B
$286K 0.01%
+42,312
New +$369K
CAE icon
1054
CAE Inc. Common Shares
CAE
$8.48B
$284K 0.01%
18,503
-37,157
-67% -$795K
EGLE
1055
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$282K 0.01%
+6,522
New +$309K
AVO icon
1056
Mission Produce
AVO
$1.13B
$281K 0.01%
+19,448
New +$296K
PKX icon
1057
POSCO
PKX
$15.5B
$281K 0.01%
7,671
-4,372
-36% -$195K
DT icon
1058
Dynatrace
DT
$12.7B
$280K 0.01%
8,031
-14,338
-64% -$554K
VBR icon
1059
Vanguard Small-Cap Value ETF
VBR
$37.7B
$280K 0.01%
+1,953
New +$310K
VSS icon
1060
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$280K 0.01%
+3,019
New +$314K
RMR icon
1061
The RMR Group
RMR
$343M
$279K 0.01%
+11,763
New +$321K
ACNB icon
1062
ACNB Corp
ACNB
$659M
$278K 0.01%
9,247
+2,079
+29% +$69.2K
MGNI icon
1063
Magnite
MGNI
$2.82B
$278K 0.01%
42,294
-21,884
-34% -$176K
RMAX icon
1064
RE/MAX Holdings
RMAX
$206M
$277K 0.01%
+14,655
New +$348K
SCHX icon
1065
Schwab US Large- Cap ETF
SCHX
$71.3B
$277K 0.01%
+19,617
New +$308K
WABC icon
1066
Westamerica Bancorp
WABC
$1.39B
$277K 0.01%
+5,300
New +$302K
CCCC icon
1067
C4 Therapeutics
CCCC
$393M
$276K 0.01%
31,512
-8,930
-22% -$92.7K
MFIN icon
1068
Medallion Financial
MFIN
$229M
$275K 0.01%
39,179
+20,561
+110% +$147K
ACA icon
1069
Arcosa
ACA
$7.13B
$274K 0.01%
+4,797
New +$266K
QGEN icon
1070
Qiagen
QGEN
$8.72B
$274K 0.01%
+6,261
New +$309K
DSKE
1071
DELISTED
Daseke, Inc. Common Stock
DSKE
$274K 0.01%
50,735
+515
+1% +$3.31K
DMC
1072
Del Monte Corp
DMC
$1.37B
$272K 0.01%
+11,697
New +$326K
CNNE icon
1073
Cannae Holdings
CNNE
$665M
$271K 0.01%
+13,107
New +$282K
OCFC icon
1074
OceanFirst Financial
OCFC
$1.74B
$270K 0.01%
14,490
-6,040
-29% -$121K
ACCO icon
1075
Acco Brands
ACCO
$401M
$269K 0.01%
+54,971
New +$348K
41 42
43
44 45

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.