We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
10.64%
Holding
1,976
New
506
Increased
478
Reduced
320
Closed
670
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$43.1M |
| 2 |
Adobe
ADBE
|
+$42.6M |
| 3 |
S&P Global
SPGI
|
+$38.1M |
| 4 |
Procter & Gamble
PG
|
+$23.4M |
| 5 |
Norfolk Southern
NSC
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$26.4M |
| 2 |
PayPal
PYPL
|
+$17.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$15.9M |
| 4 |
Idexx Laboratories
IDXX
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Adaptive Biotechnologies
ADPT
$3.61B
| $112K | ﹤0.01% |
+15,708
| New | +$148K |
|
1277
eHealth
EHTH
$43.2M
| $112K | ﹤0.01% |
28,532
+9,548
| +50% | +$66.6K |
|
1278
Fulcrum Therapeutics
FULC
$245M
| $112K | ﹤0.01% |
+13,886
| New | +$99.4K |
|
|
WKME
1279
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $111K | ﹤0.01% |
+13,044
| New | +$135K |
|
|
SVFA
1280
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $111K | ﹤0.01% |
11,154
-13,622
| -55% | -$135K |
|
|
HERA
1281
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $110K | ﹤0.01% |
+11,094
| New | +$109K |
|
1282
Natural Gas Services Group
NGS
$464M
| $108K | ﹤0.01% |
+10,730
| New | +$110K |
|
|
AGS
1283
DELISTED
PlayAGS
AGS
| $107K | ﹤0.01% |
20,106
-15,307
| -43% | -$92.1K |
|
1284
Blue Bird Corp
BLBD
$2.33B
| $107K | ﹤0.01% |
12,824
-8,865
| -41% | -$92.4K |
|
1285
Newmark Group
NMRK
$2.89B
| $107K | ﹤0.01% |
13,317
-35,596
| -73% | -$367K |
|
1286
Aldeyra Therapeutics
ALDX
$94.7M
| $105K | ﹤0.01% |
+19,675
| New | +$118K |
|
1287
Amplify Energy
AMPY
$153M
| $101K | ﹤0.01% |
+15,434
| New | +$105K |
|
|
IAS
1288
DELISTED
Integral Ad Science
IAS
| $98K | ﹤0.01% |
+13,498
| New | +$121K |
|
1289
Joby Aviation
JOBY
$7.11B
| $97K | ﹤0.01% |
+22,346
| New | +$123K |
|
1290
Star Group
SGU
$419M
| $97K | ﹤0.01% |
+11,914
| New | +$112K |
|
1291
XBiotech
XBIT
$69.2M
| $80K | ﹤0.01% |
21,975
-8,994
| -29% | -$42.3K |
|
|
KBAL
1292
DELISTED
Kimball International
KBAL
| $80K | ﹤0.01% |
+12,687
| New | +$98.5K |
|
1293
Arteris
AIP
$1.33B
| $77K | ﹤0.01% |
11,544
-1,159
| -9% | -$8.91K |
|
1294
Arhaus
ARHS
$1.13B
| $77K | ﹤0.01% |
+10,854
| New | +$77.2K |
|
|
ALPN
1295
DELISTED
Alpine Immune Sciences Inc
ALPN
| $77K | ﹤0.01% |
+10,726
| New | +$88.4K |
|
1296
Viant Technology
DSP
$229M
| $67K | ﹤0.01% |
15,934
-16,402
| -51% | -$80.3K |
|
|
TIG
1297
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $67K | ﹤0.01% |
+19,673
| New | +$93.1K |
|
1298
Mayville Engineering Co
MEC
$702M
| $66K | ﹤0.01% |
+10,145
| New | +$73K |
|
1299
Tenaya Therapeutics
TNYA
$165M
| $65K | ﹤0.01% |
+22,406
| New | +$105K |
|
1300
Backblaze
BLZE
$711M
| $64K | ﹤0.01% |
12,839
+499
| +4% | +$3K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.