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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
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
BBY icon
1526
Best Buy
BBY
$18.5B
– –
-45,319
Closed -$4.12M
BCAB
1527
DELISTED
BIOATLA INC
BCAB
– –
-2,307
Closed -$577K
BEN icon
1528
Franklin Templeton
BEN
$17.3B
– –
-52,356
Closed -$1.46M
BF.B icon
1529
Brown-Forman Class B
BF.B
$12B
– –
-15,421
Closed -$1.03M
BIV icon
1530
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-3,042
Closed -$249K
BL icon
1531
BlackLine
BL
$1.71B
– –
-6,692
Closed -$490K
BLDR icon
1532
Builders FirstSource
BLDR
$6.61B
– –
-51,033
Closed -$3.29M
BLFS icon
1533
BioLife Solutions
BLFS
$1.71B
– –
-27,951
Closed -$635K
BMEA icon
1534
Biomea Fusion
BMEA
$133M
– –
-30,675
Closed -$137K
BP icon
1535
BP
BP
$118B
– –
-245,298
Closed -$7.21M
BRLT icon
1536
Brilliant Earth
BRLT
$24.5M
– –
-13,464
Closed -$139K
BUD icon
1537
AB InBev
BUD
$154B
– –
-38,872
Closed -$2.33M
BV icon
1538
BrightView Holdings
BV
$1.05B
– –
-13,104
Closed -$178K
BW icon
1539
Babcock & Wilcox
BW
$1.11B
– –
-30,723
Closed -$251K
BWB icon
1540
Bridgewater Bancshares
BWB
$593M
– –
-12,151
Closed -$203K
BWMN icon
1541
Bowman Consulting
BWMN
$738M
– –
-13,003
Closed -$214K
BWXT icon
1542
BWX Technologies
BWXT
$14.4B
– –
-42,763
Closed -$2.3M
CAH icon
1543
Cardinal Health
CAH
$55.8B
– –
-16,966
Closed -$962K
CALM icon
1544
Cal-Maine
CALM
$3.42B
– –
-9,701
Closed -$536K
CALX icon
1545
Calix
CALX
$2.17B
– –
-21,936
Closed -$941K
CARS icon
1546
Cars.com
CARS
$601M
– –
-43,157
Closed -$623K
CBT icon
1547
Cabot Corp
CBT
$4.1B
– –
-9,129
Closed -$625K
CCC
1548
CCC Intelligent Solutions
CCC
$4B
– –
-59,910
Closed -$661K
CCL icon
1549
Carnival Corporation Ltd
CCL
$31.1B
– –
-114,814
Closed -$2.32M
CDE icon
1550
Coeur Mining
CDE
$21.6B
– –
-122,426
Closed -$545K
60 61
62
63 64

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AT
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FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
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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.