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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
ALTG icon
1176
Alta Equipment Group
ALTG
$207M
$208K 0.01%
+18,918
New +$218K
MCRI icon
1177
Monarch Casino & Resort
MCRI
$2.2B
$208K 0.01%
3,711
-2,234
-38% -$137K
QQQ icon
1178
Invesco QQQ Trust
QQQ
$445B
$208K 0.01%
780
-2,349
-75% -$709K
AQN icon
1179
Algonquin Power & Utilities
AQN
$4.68B
$207K 0.01%
18,990
-86,161
-82% -$1.17M
ATRO icon
1180
Astronics
ATRO
$3.37B
$206K 0.01%
+31,426
New +$262K
EFG icon
1181
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$205K 0.01%
2,825
+270
+11% +$22K
MODN
1182
DELISTED
MODEL N, INC.
MODN
$205K 0.01%
+5,981
New +$173K
INVX
1183
Innovex International
INVX
$1.79B
$204K 0.01%
+10,429
New +$242K
TRST
1184
Trustco Bank Corp NY
TRST
$984M
$203K 0.01%
+6,467
New +$214K
UNTY icon
1185
Unity Bancorp
UNTY
$593M
$203K 0.01%
8,082
+54
+0.7% +$1.48K
FDMT icon
1186
4D Molecular Therapeutics
FDMT
$515M
$202K 0.01%
25,118
-25,662
-51% -$232K
IWY icon
1187
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$202K 0.01%
+1,694
New +$227K
MRCC
1188
DELISTED
Monroe Capital Corp
MRCC
$202K 0.01%
27,925
+15,044
+117% +$132K
WPP icon
1189
WPP
WPP
$4.59B
$202K 0.01%
4,904
-75
-2% -$3.52K
CCNE icon
1190
CNB Financial Corp
CCNE
$1.05B
$201K 0.01%
+8,532
New +$218K
OI icon
1191
O-I Glass
OI
$1.39B
$201K 0.01%
15,517
-35,620
-70% -$482K
OPRT icon
1192
Oportun Financial
OPRT
$264M
$201K 0.01%
+46,062
New +$327K
TDCX
1193
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$201K 0.01%
+21,419
New +$187K
EIG icon
1194
Employers Holdings
EIG
$912M
$200K 0.01%
+5,812
New +$228K
OGE icon
1195
OGE Energy
OGE
$10.2B
$200K 0.01%
+5,477
New +$221K
EB
1196
DELISTED
Eventbrite
EB
$199K 0.01%
32,670
-72,197
-69% -$608K
TSAT icon
1197
Telesat
TSAT
$563M
$196K 0.01%
25,086
+7,593
+43% +$83.9K
VYGG
1198
DELISTED
Vy Global Growth
VYGG
$196K 0.01%
+19,505
New +$194K
TWOU
1199
DELISTED
2U Inc
TWOU
$194K 0.01%
+1,037
New +$270K
CARE icon
1200
Carter Bankshares
CARE
$768M
$192K 0.01%
11,947
-9,081
-43% -$142K
46 47
48
49 50

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SAM
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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.