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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
CHRS icon
1151
Coherus Oncology
CHRS
$222M
$223K 0.01%
23,204
-9,143
-28% -$92.5K
VNQ icon
1152
Vanguard Real Estate ETF
VNQ
$40B
$223K 0.01%
2,782
-3,514
-56% -$329K
API
1153
Agora
API
$333M
$222K 0.01%
61,068
-22,903
-27% -$108K
UPLD icon
1154
Upland Software
UPLD
$14.4M
$222K 0.01%
+2,734
New +$303K
MGTX icon
1155
MeiraGTx Holdings
MGTX
$1.09B
$220K 0.01%
26,111
-6,085
-19% -$53.7K
MOD icon
1156
Modine Manufacturing
MOD
$11B
$220K 0.01%
17,040
-34,222
-67% -$480K
TIPT icon
1157
Tiptree Inc
TIPT
$678M
$220K 0.01%
20,488
-2,056
-9% -$23.5K
AVEO
1158
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$220K 0.01%
+26,770
New +$206K
AMWD
1159
DELISTED
American Woodmark
AMWD
$218K 0.01%
+4,975
New +$243K
CVII
1160
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$217K 0.01%
22,075
-3,352
-13% -$32.8K
EWU icon
1161
iShares MSCI United Kingdom ETF
EWU
$4.09B
$216K 0.01%
+8,246
New +$242K
SHC icon
1162
Sotera Health
SHC
$5.06B
$215K 0.01%
31,553
+20,513
+186% +$341K
ECH icon
1163
iShares MSCI Chile ETF
ECH
$1B
$213K 0.01%
+8,866
New +$231K
ESGU icon
1164
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$213K 0.01%
2,681
-194
-7% -$17.2K
VLGEA icon
1165
Village Super Market
VLGEA
$645M
$213K 0.01%
+11,038
New +$244K
KW
1166
DELISTED
Kennedy-Wilson Holdings
KW
$212K 0.01%
+13,716
New +$256K
MBWM icon
1167
Mercantile Bank Corp
MBWM
$1.04B
$212K 0.01%
+7,129
New +$238K
TPIC
1168
DELISTED
TPI Composites
TPIC
$212K 0.01%
+18,793
New +$297K
FRG
1169
DELISTED
Franchise Group, Inc.
FRG
$212K 0.01%
+8,736
New +$287K
AIRG icon
1170
Airgain
AIRG
$71.9M
$211K 0.01%
29,271
+1,946
+7% +$15.5K
RPD icon
1171
Rapid7
RPD
$642M
$211K 0.01%
+4,924
New +$304K
HOUS
1172
DELISTED
Anywhere Real Estate
HOUS
$210K 0.01%
25,865
-119,511
-82% -$1.22M
OPBK icon
1173
OP Bancorp
OPBK
$241M
$209K 0.01%
18,777
-2,048
-10% -$23.5K
STKS icon
1174
The ONE Group
STKS
$55.6M
$209K 0.01%
31,410
+16,835
+116% +$130K
TGTX icon
1175
TG Therapeutics
TGTX
$8.4B
$209K 0.01%
+35,369
New +$232K
45 46
47
48 49

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CM
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WHG
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PSCM
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BIP
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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.