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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
IMGO
1951
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-32,045
Closed -$429K
POSH
1952
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-78,855
Closed -$797K
LFG
1953
DELISTED
Archaea Energy Inc.
LFG
– –
-59,964
Closed -$931K
SWCH
1954
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-15,522
Closed -$520K
PZN
1955
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-18,902
Closed -$125K
AVLR
1956
DELISTED
Avalara, Inc.
AVLR
– –
-225,493
Closed -$15.9M
GBT
1957
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,672
Closed -$213K
HNGR
1958
DELISTED
Hanger Inc.
HNGR
– –
-28,388
Closed -$407K
MANT
1959
DELISTED
Mantech International Corp
MANT
– –
-6,688
Closed -$638K
ACH
1960
DELISTED
Alum Corp of China Ltd
ACH
– –
-16,637
Closed -$158K
TUFN
1961
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-39,645
Closed -$498K
TPTX
1962
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-18,827
Closed -$1.42M
RDUS
1963
DELISTED
Radius Health, Inc.
RDUS
– –
-103,839
Closed -$1.08M
PSTH
1964
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-27,058
Closed -$540K
NTUS
1965
DELISTED
Natus Medical Inc
NTUS
– –
-6,484
Closed -$212K
SRRA
1966
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-4,131
Closed -$227K
SWI
1967
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-39,984
Closed -$410K
MFGP
1968
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-63,238
Closed -$213K
ESTE
1969
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-20,341
Closed -$278K
COWN
1970
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-74,761
Closed -$1.77M
VSTO
1971
DELISTED
Vista Outdoor Inc.
VSTO
– –
-24,597
Closed -$686K
HSKA
1972
DELISTED
Heska Corp
HSKA
– –
-6,347
Closed -$600K
MBT
1973
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-150,121
Closed –
OZON
1974
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
88,933
– –
BHVN
1975
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-3,504
Closed -$511K
76 77 78
79
80

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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.