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
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
PXD
1926
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,005
Closed -$670K
AEL
1927
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,253
Closed -$412K
SLGC
1928
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-71,747
Closed -$324K
AMTI
1929
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-46,421
Closed -$135K
PNT
1930
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-33,244
Closed -$226K
NXGN
1931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-60,500
Closed -$1.05M
NEWR
1932
DELISTED
New Relic, Inc.
NEWR
– –
-7,979
Closed -$399K
AVID
1933
DELISTED
Avid Technology Inc
AVID
– –
-39,748
Closed -$1.03M
TRHC
1934
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-25,302
Closed -$65K
CANO
1935
DELISTED
Cano Health, Inc.
CANO
– –
-1,764
Closed -$773K
SCPL
1936
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-15,750
Closed -$220K
HCCI
1937
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-9,403
Closed -$254K
THRN
1938
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-20,475
Closed -$99K
BKI
1939
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,190
Closed -$339K
FXLV
1940
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-41,324
Closed -$162K
PTRA
1941
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-15,645
Closed -$73K
RUTH
1942
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,286
Closed -$167K
MNTV
1943
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-18,609
Closed -$164K
ABB
1944
DELISTED
ABB Ltd
ABB
– –
-110,678
Closed -$2.96M
SJR
1945
DELISTED
Shaw Communications Inc.
SJR
– –
-16,270
Closed -$479K
EVOP
1946
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-17,093
Closed -$402K
IAA
1947
DELISTED
IAA, Inc. Common Stock
IAA
– –
-44,799
Closed -$1.47M
RFP
1948
DELISTED
Resolute Forest Products Inc.
RFP
– –
-48,402
Closed -$618K
ONEM
1949
DELISTED
1Life Healthcare
ONEM
– –
-77,103
Closed -$604K
PAYA
1950
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-22,031
Closed -$145K
76 77
78
79 80

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.