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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
EWTX icon
1226
Edgewise Therapeutics
EWTX
$4.36B
$170K 0.01%
17,262
-12,409
-42% -$125K
SXC icon
1227
SunCoke Energy
SXC
$782M
$170K 0.01%
+29,297
New +$197K
LQDT icon
1228
Liquidity Services
LQDT
$1.24B
$167K 0.01%
+10,269
New +$181K
SRAD icon
1229
Sportradar
SRAD
$4.41B
$167K 0.01%
19,012
+4,312
+29% +$43K
PHAT icon
1230
Phathom Pharmaceuticals
PHAT
$931M
$166K 0.01%
14,955
-18,388
-55% -$175K
NGVC icon
1231
Vitamin Cottage Natural Grocers
NGVC
$756M
$165K 0.01%
+15,307
New +$227K
BZUN
1232
Baozun
BZUN
$167M
$162K 0.01%
25,761
-5,252
-17% -$45K
MG icon
1233
Mistras Group
MG
$489M
$162K 0.01%
36,218
-15,093
-29% -$85.5K
HRT
1234
DELISTED
HireRight Holdings Corporation
HRT
$162K 0.01%
+10,646
New +$168K
WLDN icon
1235
Willdan Group
WLDN
$1.06B
$156K 0.01%
+10,526
New +$252K
FRST icon
1236
Primis Financial Corp
FRST
$395M
$155K 0.01%
+12,771
New +$169K
OLO
1237
DELISTED
Olo Inc
OLO
$155K 0.01%
+19,578
New +$187K
RADI
1238
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$154K 0.01%
16,367
-11,838
-42% -$166K
YELL
1239
DELISTED
Yellow Corporation Common Stock
YELL
$152K 0.01%
+29,909
New +$164K
PKOH icon
1240
Park-Ohio Holdings
PKOH
$564M
$151K 0.01%
13,355
-9,643
-42% -$158K
MRC
1241
DELISTED
MRC Global
MRC
$150K 0.01%
20,822
-27,281
-57% -$269K
PRG icon
1242
PROG Holdings
PRG
$1.82B
$150K 0.01%
+10,026
New +$188K
LUXE
1243
LuxExperience B.V.
LUXE
$1.16B
$149K 0.01%
12,965
+2,545
+24% +$32.6K
SSP icon
1244
E.W. Scripps
SSP
$277M
$148K 0.01%
+13,115
New +$186K
OLK
1245
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$147K 0.01%
12,125
-27,543
-69% -$422K
CPUH
1246
DELISTED
Compute Health Acquisition Corp.
CPUH
$146K 0.01%
14,838
+2,402
+19% +$23.6K
MNSO icon
1247
MINISO
MNSO
$3.74B
$142K 0.01%
+25,954
New +$160K
SHCO
1248
DELISTED
Soho House & Co
SHCO
$142K 0.01%
+30,004
New +$188K
BTWN
1249
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$142K 0.01%
14,199
-2,991
-17% -$29.8K
OPNT
1250
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$142K 0.01%
13,219
+1,000
+8% +$11.3K
48 49
50
51 52

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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.