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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
ORGN
1726
DELISTED
Origin Materials
ORGN
– –
-1,828
Closed -$281K
ORGO icon
1727
Organogenesis Holdings
ORGO
$328M
– –
-152,749
Closed -$745K
ORI icon
1728
Old Republic International
ORI
$10.5B
– –
-11,218
Closed -$251K
OXM icon
1729
Oxford Industries
OXM
$602M
– –
-17,446
Closed -$1.55M
OXY icon
1730
Occidental Petroleum
OXY
$54.6B
– –
-7,722
Closed -$455K
PAAS icon
1731
Pan American Silver
PAAS
$18.6B
– –
-36,528
Closed -$719K
PAGS icon
1732
PagSeguro Digital
PAGS
$2.62B
– –
-114,547
Closed -$1.17M
PARA
1733
DELISTED
Paramount Global Class B
PARA
– –
-44,636
Closed -$1.1M
PCRX icon
1734
Pacira BioSciences
PCRX
$1.04B
– –
-4,662
Closed -$272K
PCVX icon
1735
Vaxcyte
PCVX
$8.01B
– –
-16,851
Closed -$367K
PDSB icon
1736
PDS Biotechnology
PDSB
$38.7M
– –
-15,151
Closed -$55K
PEGA icon
1737
Pegasystems
PEGA
$4.7B
– –
-104,808
Closed -$2.51M
PEJ icon
1738
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-5,931
Closed -$215K
PENN icon
1739
PENN Entertainment
PENN
$2.83B
– –
-13,420
Closed -$408K
PFBC icon
1740
Preferred Bank
PFBC
$1.23B
– –
-4,826
Closed -$328K
PII icon
1741
Polaris
PII
$4.25B
– –
-2,258
Closed -$224K
PINC
1742
DELISTED
Premier
PINC
– –
-8,396
Closed -$300K
PKE icon
1743
Park Aerospace
PKE
$785M
– –
-19,383
Closed -$247K
PKG icon
1744
Packaging Corp of America
PKG
$22.5B
– –
-9,904
Closed -$1.36M
PL icon
1745
Planet Labs
PL
$7.48B
– –
-14,341
Closed -$62K
PLAY icon
1746
Dave & Buster's
PLAY
$363M
– –
-66,319
Closed -$2.17M
PLMR icon
1747
Palomar
PLMR
$3.73B
– –
-15,753
Closed -$1.01M
PLTK icon
1748
Playtika
PLTK
$1.48B
– –
-60,485
Closed -$801K
PNFP icon
1749
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-3,219
Closed -$233K
PNNT
1750
Pennant Park Investment Corp
PNNT
$219M
– –
-41,860
Closed -$259K
68 69
70
71 72

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CM
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X
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WHG
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PSCM
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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.