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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
CPS icon
1076
Cooper-Standard Automotive
CPS
$526M
$269K 0.01%
46,065
-19,118
-29% -$135K
AWK icon
1077
American Water Works
AWK
$27B
$268K 0.01%
+2,062
New +$310K
DCOM icon
1078
Dime Commercial Bancshares
DCOM
$1.8B
$268K 0.01%
9,159
-3,596
-28% -$114K
ERAS icon
1079
Erasca
ERAS
$6.3B
$268K 0.01%
34,322
-35,959
-51% -$290K
KAHC
1080
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$268K 0.01%
27,272
+12,783
+88% +$126K
CENX icon
1081
Century Aluminum
CENX
$4.35B
$267K 0.01%
50,629
-4,797
-9% -$36.5K
FSS icon
1082
Federal Signal
FSS
$7.19B
$267K 0.01%
+7,141
New +$281K
HTH icon
1083
Hilltop Holdings
HTH
$2.28B
$267K 0.01%
+10,756
New +$293K
METC icon
1084
Ramaco Resources Class A
METC
$637M
$267K 0.01%
29,958
-7,218
-19% -$74.5K
GSL icon
1085
Global Ship Lease
GSL
$1.57B
$266K 0.01%
16,875
-56,283
-77% -$1M
OR icon
1086
OR Royalties Inc
OR
$5.52B
$266K 0.01%
26,157
-26,032
-50% -$261K
GRBK icon
1087
Green Brick Partners
GRBK
$3.18B
$264K 0.01%
+12,351
New +$305K
CBAN icon
1088
Colony Bankcorp
CBAN
$470M
$263K 0.01%
20,169
-4,378
-18% -$62.7K
JETS icon
1089
US Global Jets ETF
JETS
$790M
$263K 0.01%
+17,528
New +$305K
RM icon
1090
Regional Management Corp
RM
$392M
$262K 0.01%
+9,356
New +$340K
TVTX icon
1091
Travere Therapeutics
TVTX
$5.2B
$261K 0.01%
10,579
-7,858
-43% -$203K
FENY icon
1092
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$259K 0.01%
13,056
-13,776
-51% -$286K
SA
1093
Seabridge Gold
SA
$2.69B
$258K 0.01%
+21,760
New +$275K
ERF
1094
DELISTED
Enerplus Corporation
ERF
$258K 0.01%
+18,217
New +$256K
ECVT icon
1095
Ecovyst
ECVT
$1.35B
$256K 0.01%
+30,379
New +$289K
NAVI icon
1096
Navient
NAVI
$822M
$256K 0.01%
17,413
-11,771
-40% -$180K
ACLS icon
1097
Axcelis
ACLS
$3.69B
$255K 0.01%
4,205
-7,869
-65% -$508K
CRVL icon
1098
CorVel
CRVL
$3.14B
$254K 0.01%
+5,511
New +$286K
ENTA icon
1099
Enanta Pharmaceuticals
ENTA
$367M
$253K 0.01%
4,882
-1,370
-22% -$80K
FN icon
1100
Fabrinet
FN
$16.1B
$253K 0.01%
+2,653
New +$255K
42 43
44
45 46

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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.