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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
ZNTL icon
1901
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-7,298
Closed -$205K
ZM icon
1902
Zoom
ZM
$25.8B
– –
-11,628
Closed -$1.25M
ARQ icon
1903
Arq
ARQ
$86.7M
– –
-24,607
Closed -$115K
DAY
1904
DELISTED
Dayforce
DAY
– –
-30,189
Closed -$1.42M
LUCK
1905
Lucky Strike Entertainment
LUCK
$938M
– –
-11,595
Closed -$123K
ONC
1906
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,682
Closed -$272K
KLRS
1907
Kalaris Therapeutics
KLRS
$88.7M
– –
-660
Closed -$59K
PDCO
1908
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43,930
Closed -$1.33M
LGTY
1909
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-36,502
Closed -$590K
NVRO
1910
DELISTED
NEVRO CORP.
NVRO
– –
-20,371
Closed -$893K
ITCI
1911
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,360
Closed -$477K
VOXX
1912
DELISTED
VOXX International Corporation Class A
VOXX
– –
-41,661
Closed -$388K
FBMS
1913
DELISTED
The First Bancshares, Inc.
FBMS
– –
-11,005
Closed -$315K
MTTR
1914
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,826
Closed -$40K
ZUO
1915
DELISTED
Zuora, Inc.
ZUO
– –
-115,216
Closed -$1.03M
CTLT
1916
DELISTED
CATALENT, INC.
CTLT
– –
-3,658
Closed -$392K
TCS
1917
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,651
Closed -$248K
RCM
1918
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,797
Closed -$205K
PRFT
1919
DELISTED
Perficient Inc
PRFT
– –
-3,153
Closed -$289K
SPWR
1920
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,262
Closed -$194K
ETRN
1921
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-38,153
Closed -$243K
EVBG
1922
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-14,354
Closed -$400K
DMTK
1923
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-26,446
Closed -$147K
AMJ
1924
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,018
Closed -$285K
CMLS
1925
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-21,717
Closed -$168K
75 76
77
78 79

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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.