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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
UMBF icon
1101
UMB Financial
UMBF
$10.9B
$253K 0.01%
+3,004
New +$272K
ZTO icon
1102
ZTO Express
ZTO
$18.2B
$253K 0.01%
+10,542
New +$275K
IPI icon
1103
Intrepid Potash
IPI
$474M
$252K 0.01%
+6,373
New +$276K
TCN
1104
DELISTED
Tricon Residential Inc.
TCN
$251K 0.01%
28,970
-16,126
-36% -$170K
AKAM icon
1105
Akamai
AKAM
$16.3B
$250K 0.01%
+3,113
New +$283K
NEO icon
1106
NeoGenomics
NEO
$1.74B
$250K 0.01%
+28,989
New +$288K
TLT icon
1107
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$250K 0.01%
2,436
-7,493
-75% -$844K
URA icon
1108
Global X Uranium ETF
URA
$5.41B
$250K 0.01%
+12,591
New +$263K
MBIN icon
1109
Merchants Bancorp
MBIN
$2.24B
$249K 0.01%
10,774
-3,209
-23% -$82.2K
ASC icon
1110
Ardmore Shipping
ASC
$669M
$248K 0.01%
+27,162
New +$242K
LNN icon
1111
Lindsay Corp
LNN
$1.17B
$248K 0.01%
1,729
-616
-26% -$93.3K
FBIZ icon
1112
First Business Financial Services
FBIZ
$574M
$247K 0.01%
7,635
-6,300
-45% -$209K
FNB icon
1113
FNB Corp
FNB
$6.81B
$247K 0.01%
21,329
-74,008
-78% -$878K
IPSC icon
1114
Century Therapeutics
IPSC
$370M
$243K 0.01%
+24,606
New +$259K
ROCC
1115
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$243K 0.01%
+7,718
New +$272K
FMS icon
1116
Fresenius Medical Care
FMS
$13.3B
$242K 0.01%
+17,249
New +$326K
IWR icon
1117
iShares Russell Mid-Cap ETF
IWR
$56.5B
$241K 0.01%
3,876
+70
+2% +$4.82K
TIL icon
1118
Instil Bio
TIL
$49.4M
$241K 0.01%
2,492
+578
+30% +$66.1K
NIU
1119
Niu Technologies
NIU
$208M
$240K 0.01%
+58,432
New +$357K
HTLF
1120
DELISTED
Heartland Financial USA, Inc.
HTLF
$240K 0.01%
5,542
-5,083
-48% -$225K
VDE icon
1121
Vanguard Energy ETF
VDE
$9.72B
$239K 0.01%
2,354
-2,805
-54% -$298K
SRTA
1122
Strata Critical Medical Inc
SRTA
$440M
$238K 0.01%
59,177
+33,436
+130% +$172K
CWBC
1123
Community West Bancshares
CWBC
$693M
$238K 0.01%
13,460
-4,971
-27% -$84.4K
RELL icon
1124
Richardson Electronics
RELL
$273M
$238K 0.01%
+15,780
New +$249K
ROAD icon
1125
Construction Partners
ROAD
$6.03B
$238K 0.01%
+9,068
New +$238K
43 44
45
46 47

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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.