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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 | |
|---|---|---|---|---|---|---|
1576
Deutsche Bank
DB
$76.4B
| – | – |
-10,433
| Closed | -$132K |
|
1577
Deckers Outdoor
DECK
$10.9B
| – | – |
-7,116
| Closed | -$325K |
|
|
DENN
1578
DELISTED
Denny's
DENN
| – | – |
-21,007
| Closed | -$301K |
|
1579
Dollar General
DG
$27.5B
| – | – |
-18,870
| Closed | -$4.2M |
|
1580
Definitive Healthcare
DH
$110M
| – | – |
-37,200
| Closed | -$917K |
|
1581
Dine Brands
DIN
$369M
| – | – |
-19,458
| Closed | -$1.52M |
|
1582
Delek US
DK
$4.61B
| – | – |
-35,214
| Closed | -$747K |
|
1583
DraftKings
DKNG
$11.7B
| – | – |
-81,390
| Closed | -$1.58M |
|
1584
Dick's Sporting Goods
DKS
$11.9B
| – | – |
-19,335
| Closed | -$1.93M |
|
1585
dLocal
DLO
$4.31B
| – | – |
-22,030
| Closed | -$689K |
|
1586
Krispy Kreme
DNUT
$557M
| – | – |
-19,579
| Closed | -$291K |
|
|
DOCU
1587
DocuSign
DOCU
$12B
| – | – |
-19,071
| Closed | -$2.04M |
|
1588
Driven Brands
DRVN
$2.07B
| – | – |
-11,624
| Closed | -$305K |
|
1589
Duke Energy
DUK
$93.9B
| – | – |
-11,829
| Closed | -$1.32M |
|
1590
DoubleVerify
DV
$2.07B
| – | – |
-11,319
| Closed | -$285K |
|
|
DVAX
1591
DELISTED
Dynavax Technologies
DVAX
| – | – |
-217,975
| Closed | -$2.36M |
|
1592
Dycom Industries
DY
$8.76B
| – | – |
-2,385
| Closed | -$227K |
|
1593
Ecolab
ECL
$76.3B
| – | – |
-9,449
| Closed | -$1.67M |
|
1594
Encore Capital Group
ECPG
$2.06B
| – | – |
-13,672
| Closed | -$858K |
|
1595
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
| – | – |
-3,985
| Closed | -$243K |
|
1596
Equifax
EFX
$19.7B
| – | – |
-8,246
| Closed | -$1.96M |
|
1597
Estee Lauder
EL
$35.7B
| – | – |
-19,047
| Closed | -$5.19M |
|
1598
Emcor
EME
$33.3B
| – | – |
-16,849
| Closed | -$1.9M |
|
1599
Eastman Chemical
EMN
$7.81B
| – | – |
-39,744
| Closed | -$4.45M |
|
1600
EnerSys
ENS
$6.46B
| – | – |
-11,161
| Closed | -$832K |
|
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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.