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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
AIRS icon
1251
AirSculpt Technologies
AIRS
$320M
$140K ﹤0.01%
21,725
+6,143
+39% +$49.4K
CXM icon
1252
Sprinklr
CXM
$1.49B
$139K ﹤0.01%
+15,056
New +$169K
AXGN icon
1253
Axogen
AXGN
$2.19B
$137K ﹤0.01%
+11,534
New +$115K
SGHT icon
1254
Sight Sciences
SGHT
$292M
$136K ﹤0.01%
+21,445
New +$181K
SEI
1255
Solaris Energy Infrastructure
SEI
$2.95B
$136K ﹤0.01%
14,549
-10,467
-42% -$108K
DNUT icon
1256
Krispy Kreme
DNUT
$564M
$133K ﹤0.01%
+11,572
New +$152K
CVGI icon
1257
Commercial Vehicle Group
CVGI
$153M
$132K ﹤0.01%
29,329
+4,860
+20% +$31.1K
NDLS icon
1258
Noodles & Co
NDLS
$86M
$132K ﹤0.01%
+3,510
New +$139K
RSI icon
1259
Rush Street Interactive
RSI
$3.21B
$132K ﹤0.01%
35,779
+8,112
+29% +$42.9K
MX icon
1260
Magnachip Semiconductor
MX
$118M
$130K ﹤0.01%
+12,684
New +$166K
BMEA icon
1261
Biomea Fusion
BMEA
$91.1M
$129K ﹤0.01%
+13,174
New +$151K
EGHT icon
1262
8x8 Inc
EGHT
$274M
$129K ﹤0.01%
+37,342
New +$179K
RCEL icon
1263
Avita Medical
RCEL
$143M
$128K ﹤0.01%
+24,243
New +$150K
RXRX icon
1264
Recursion Pharmaceuticals
RXRX
$1.6B
$126K ﹤0.01%
11,800
-42,457
-78% -$430K
DLHC icon
1265
DLH Holdings
DLHC
$78.3M
$123K ﹤0.01%
+10,023
New +$158K
GNE icon
1266
Genie Energy
GNE
$385M
$123K ﹤0.01%
+13,105
New +$127K
SMWB icon
1267
Similarweb
SMWB
$620M
$123K ﹤0.01%
+21,030
New +$174K
CCV
1268
DELISTED
Churchill Capital Corp V
CCV
$123K ﹤0.01%
+12,462
New +$123K
DCH
1269
Dauch Corp
DCH
$1.32B
$122K ﹤0.01%
+17,879
New +$161K
DENN
1270
DELISTED
Denny's
DENN
$122K ﹤0.01%
+13,009
New +$125K
CNSL
1271
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$120K ﹤0.01%
28,893
-37,258
-56% -$231K
SRRK icon
1272
Scholar Rock
SRRK
$5.86B
$119K ﹤0.01%
17,158
-10,056
-37% -$83.8K
MSOS icon
1273
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$118K ﹤0.01%
+13,221
New +$153K
LOCO icon
1274
El Pollo Loco
LOCO
$499M
$114K ﹤0.01%
+12,742
New +$120K
AUS
1275
DELISTED
Austerlitz Acquisition Corporation I
AUS
$113K ﹤0.01%
+11,529
New +$113K
49 50
51
52 53

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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.