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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
ONIT
1126
Onity Group
ONIT
$341M
$235K 0.01%
10,096
-4,922
-33% -$143K
ANGO icon
1127
AngioDynamics
ANGO
$593M
$234K 0.01%
+11,429
New +$251K
FWRG icon
1128
First Watch Restaurant Group
FWRG
$801M
$234K 0.01%
+16,153
New +$262K
IUSG icon
1129
iShares Core S&P US Growth ETF
IUSG
$31B
$233K 0.01%
+2,908
New +$262K
IVE icon
1130
iShares S&P 500 Value ETF
IVE
$49.6B
$233K 0.01%
+1,812
New +$257K
AMYT
1131
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$231K 0.01%
33,433
+1,685
+5% +$12.6K
AOUT icon
1132
American Outdoor Brands
AOUT
$159M
$230K 0.01%
+26,267
New +$223K
CNDT icon
1133
Conduent
CNDT
$251M
$229K 0.01%
+68,459
New +$286K
YMAB
1134
DELISTED
Y-mAbs Therapeutics
YMAB
$229K 0.01%
+15,912
New +$264K
LMACA
1135
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$229K 0.01%
23,078
+11,407
+98% +$113K
XNCR icon
1136
Xencor
XNCR
$1.48B
$228K 0.01%
+8,760
New +$251K
EWW icon
1137
iShares MSCI Mexico ETF
EWW
$1.92B
$227K 0.01%
5,127
-8,294
-62% -$382K
GKOS icon
1138
Glaukos
GKOS
$8.89B
$227K 0.01%
+4,258
New +$220K
MTUM icon
1139
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$227K 0.01%
+1,731
New +$243K
SAND
1140
DELISTED
Sandstorm Gold
SAND
$227K 0.01%
+43,898
New +$256K
VFH icon
1141
Vanguard Financials ETF
VFH
$13.6B
$227K 0.01%
+3,048
New +$248K
ADCT icon
1142
ADC Therapeutics
ADCT
$141M
$226K 0.01%
+46,985
New +$340K
BRDG
1143
DELISTED
Bridge Investment Group
BRDG
$226K 0.01%
15,579
-6,961
-31% -$112K
DCI icon
1144
Donaldson
DCI
$11.1B
$226K 0.01%
4,606
-3,411
-43% -$178K
DSGX icon
1145
Descartes Systems
DSGX
$6.48B
$226K 0.01%
+3,564
New +$242K
HWC icon
1146
Hancock Whitney
HWC
$6.19B
$225K 0.01%
4,922
-17,298
-78% -$832K
PKBK icon
1147
Parke Bancorp
PKBK
$400M
$225K 0.01%
+10,728
New +$237K
ASZ
1148
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$225K 0.01%
+22,885
New +$224K
AMPL icon
1149
Amplitude
AMPL
$1.16B
$224K 0.01%
+14,491
New +$232K
RES icon
1150
RPC Inc
RES
$1.14B
$224K 0.01%
+32,289
New +$234K
44 45
46
47 48

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CM
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X
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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.