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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
-17.36%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$23.7M |
| 2 |
American Express
AXP
|
+$22.5M |
| 3 |
Accenture
ACN
|
+$22.4M |
| 4 |
PayPal
PYPL
|
+$22.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$20.5M |
| 2 |
Micron Technology
MU
|
+$19.9M |
| 3 |
Verizon
VZ
|
+$15.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$14M |
| 5 |
General Motors
GM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 13.99% |
| 4 | Financials | 12.36% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
MSC Industrial Direct
MSM
$6.67B
| $1.39M | 0.06% |
+18,492
| New | +$1.52M |
|
377
Chord Energy
CHRD
$8.18B
| $1.39M | 0.06% |
11,403
+9,614
| +537% | +$1.41M |
|
378
New Oriental
EDU
$8.83B
| $1.38M | 0.06% |
+67,723
| New | +$928K |
|
379
Snap-on
SNA
$19.5B
| $1.38M | 0.06% |
7,000
-862
| -11% | -$184K |
|
380
Boston Scientific
BSX
$65.2B
| $1.38M | 0.06% |
+36,907
| New | +$1.5M |
|
381
Orion
OEC
$326M
| $1.37M | 0.06% |
+88,399
| New | +$1.48M |
|
382
CAE Inc
CAE
$7.74B
| $1.37M | 0.06% |
+55,660
| New | +$1.38M |
|
|
GMS
383
DELISTED
GMS Inc
GMS
| $1.37M | 0.06% |
+30,721
| New | +$1.46M |
|
384
OneMain Financial
OMF
$7.2B
| $1.37M | 0.06% |
36,551
-16,579
| -31% | -$716K |
|
385
AutoNation
AN
$6.92B
| $1.36M | 0.06% |
12,208
-18,980
| -61% | -$2.15M |
|
386
Cable One
CABO
$120M
| $1.36M | 0.06% |
+1,058
| New | +$1.35M |
|
387
Universal Display
OLED
$3.67B
| $1.36M | 0.06% |
13,476
+11,825
| +716% | +$1.52M |
|
388
Packaging Corp of America
PKG
$20.3B
| $1.36M | 0.06% |
+9,904
| New | +$1.53M |
|
389
HEICO Corp
HEI
$43.6B
| $1.36M | 0.06% |
10,371
+6,587
| +174% | +$928K |
|
390
Fiverr
FVRR
$321M
| $1.36M | 0.06% |
39,513
+27,263
| +223% | +$1.3M |
|
391
Corcept Therapeutics
CORT
$12.5B
| $1.36M | 0.06% |
57,105
+2,658
| +5% | +$57.9K |
|
392
Sarepta Therapeutics
SRPT
$2.33B
| $1.35M | 0.06% |
17,966
-23,616
| -57% | -$1.74M |
|
393
Intuit
INTU
$85.9B
| $1.34M | 0.06% |
+3,486
| New | +$1.44M |
|
394
Allstate
ALL
$64.1B
| $1.34M | 0.06% |
10,584
-2,428
| -19% | -$318K |
|
395
Bread Financial
BFH
$4.13B
| $1.34M | 0.06% |
+36,155
| New | +$1.84M |
|
|
MOMO
396
Hello Group
MOMO
$685M
| $1.34M | 0.06% |
+265,166
| New | +$1.39M |
|
|
AZEK
397
DELISTED
The AZEK Co
AZEK
| $1.33M | 0.06% |
+79,736
| New | +$1.64M |
|
398
Abercrombie & Fitch
ANF
$6.45B
| $1.33M | 0.06% |
+78,753
| New | +$2.17M |
|
|
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.06% |
+43,930
| New | +$1.38M |
|
400
Arch Capital
ACGL
$32.8B
| $1.33M | 0.06% |
29,199
-16,557
| -36% | -$768K |
|
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Trexquant Investment's Q2 2022 Portfolio in Review
As of Q2 2022, Trexquant Investment held 2,002 positions worth $2.23B, up 4.8% from $2.13B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Trexquant Investment deployed $535M of net new capital in Q2 2022, opening 707 new positions and adding to 438 existing holdings. Its largest new stake was Idexx Laboratories: 58,009 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $19.9M trimmed.
- Trexquant Investment's largest Q2 2022 buy was Idexx Laboratories: 58,009 shares worth $20.3M.
- Trexquant Investment added most to American Express in Q2 2022, an estimated $22.5M increase.
- Trexquant Investment's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $19.9M.
- Trexquant Investment fully exited Analog Devices in Q2 2022, selling an estimated $20.5M.
- Trexquant Investment's ten largest holdings make up 8.4% of its $2.23B portfolio in Q2 2022.
- Trexquant Investment opened 707 new positions and closed 532 in Q2 2022.
- Trexquant Investment's portfolio value rose 4.8% quarter-over-quarter to $2.23B.
Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.