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TI

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
Cap. Flow
+$535M
Cap. Flow %
23.99%
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$23.7M
2
AXP icon
American Express
AXP
+$22.5M
3
ACN icon
Accenture
ACN
+$22.4M
4
PYPL icon
PayPal
PYPL
+$22.3M
5
MPC icon
Marathon Petroleum
MPC
+$18.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.5M
2
MU icon
Micron Technology
MU
+$19.9M
3
VZ icon
Verizon
VZ
+$15.7M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
GM icon
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
VSEC icon
1176
VSE Corp
VSEC
$5.55B
$272K 0.01%
+7,247
New +$284K
SEI
1177
Solaris Energy Infrastructure
SEI
$4.45B
$272K 0.01%
25,016
+3,380
+16% +$40.7K
ONC
1178
BeOne Medicines Ltd
ONC
$39.7B
$272K 0.01%
+1,682
New +$263K
MHO icon
1179
M/I Homes
MHO
$3.59B
$271K 0.01%
6,837
-2,907
-30% -$126K
PLRX icon
1180
Pliant Therapeutics
PLRX
$71.2M
$271K 0.01%
33,834
-8,170
-19% -$52.3K
RRGB icon
1181
Red Robin
RRGB
$155M
$271K 0.01%
+33,772
New +$364K
CWK icon
1182
Cushman & Wakefield Ltd
CWK
$3.09B
$270K 0.01%
17,720
-15,530
-47% -$273K
SCHD icon
1183
Schwab US Dividend Equity ETF
SCHD
$110B
$270K 0.01%
+11,295
New +$287K
EFAV icon
1184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$269K 0.01%
4,253
-2,968
-41% -$199K
HFWA icon
1185
Heritage Financial
HFWA
$1.16B
$269K 0.01%
10,682
-2,787
-21% -$69.5K
MSEX icon
1186
Middlesex Water
MSEX
$1.09B
$269K 0.01%
+3,066
New +$275K
SWK icon
1187
Stanley Black & Decker
SWK
$13.8B
$269K 0.01%
+2,564
New +$315K
AMTX icon
1188
Aemetis
AMTX
$132M
$267K 0.01%
54,282
+38,339
+240% +$335K
CWBC
1189
Community West Bancshares
CWBC
$706M
$267K 0.01%
+18,431
New +$338K
GWW icon
1190
W.W. Grainger
GWW
$60.2B
$267K 0.01%
+588
New +$286K
OIS icon
1191
Oil States International
OIS
$528M
$267K 0.01%
49,185
+38,250
+350% +$267K
CROX icon
1192
Crocs
CROX
$5.33B
$265K 0.01%
+5,451
New +$331K
TEX icon
1193
Terex
TEX
$7.08B
$263K 0.01%
9,613
+2,380
+33% +$79.3K
IBB icon
1194
iShares Biotechnology ETF
IBB
$10.4B
$262K 0.01%
+2,229
New +$265K
MORF
1195
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$262K 0.01%
+12,095
New +$338K
CAKE icon
1196
Cheesecake Factory
CAKE
$5.16B
$261K 0.01%
+9,860
New +$328K
CRNX
1197
DELISTED
Crinetics Pharmaceuticals
CRNX
$261K 0.01%
+14,016
New +$280K
IEI icon
1198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$261K 0.01%
+2,191
New +$262K
LYB icon
1199
LyondellBasell Industries
LYB
$20.8B
$261K 0.01%
+2,989
New +$311K
MGK icon
1200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$261K 0.01%
+7,190
New +$289K
46 47
48
49 50

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RFC
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VRS
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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.