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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-17.36%
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
$2.23B
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 21.6%
2 Consumer Discretionary 14.41%
3 Healthcare 13.79%
4 Financials 12.31%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
226
Hilton Grand Vacations
HGV
$3.84B
$2.38M 0.11%
+66,507
New +$2.96M
DDS icon
227
Dillards
DDS
$8.87B
$2.36M 0.11%
10,701
+3,514
+49% +$1.01M
JNPR
228
DELISTED
Juniper Networks
JNPR
$2.35M 0.11%
+82,546
New +$2.6M
DXC icon
229
DXC Technology
DXC
$1.63B
$2.33M 0.1%
+77,017
New +$2.39M
ICE icon
230
Intercontinental Exchange
ICE
$82.4B
$2.33M 0.1%
+24,733
New +$2.64M
BDC icon
231
Belden
BDC
$4B
$2.32M 0.1%
43,615
+38,657
+780% +$2.07M
CALY
232
Callaway Golf Company
CALY
$3.26B
$2.31M 0.1%
113,316
+103,798
+1,091% +$2.23M
GGB icon
233
Gerdau
GGB
$9.44B
$2.31M 0.1%
678,230
+208,773
+44% +$929K
ED icon
234
Consolidated Edison
ED
$41.6B
$2.31M 0.1%
24,250
+12,172
+101% +$1.16M
MSFT icon
235
Microsoft
MSFT
$2.84T
$2.3M 0.1%
+8,968
New +$2.43M
MTN icon
236
Vail Resorts
MTN
$5.19B
$2.29M 0.1%
10,489
+6,491
+162% +$1.59M
BHC icon
237
Bausch Health
BHC
$1.65B
$2.28M 0.1%
272,369
+205,352
+306% +$2.87M
OC icon
238
Owens Corning
OC
$11.5B
$2.27M 0.1%
30,533
+21,222
+228% +$1.87M
NWL icon
239
Newell Brands
NWL
$2.16B
$2.27M 0.1%
118,939
+74,745
+169% +$1.59M
COLM icon
240
Columbia Sportswear
COLM
$3.19B
$2.24M 0.1%
31,240
+24,850
+389% +$1.98M
BEAM icon
241
Beam Therapeutics
BEAM
$2.58B
$2.23M 0.1%
57,677
+36,050
+167% +$1.43M
AEE icon
242
Ameren
AEE
$31.5B
$2.22M 0.1%
24,551
-32,113
-57% -$2.97M
NRG icon
243
NRG Energy
NRG
$29.8B
$2.22M 0.1%
58,059
+49,078
+546% +$2.01M
SWTX
244
DELISTED
SpringWorks Therapeutics
SWTX
$2.17M 0.1%
+88,347
New +$3.23M
PLAY icon
245
Dave & Buster's
PLAY
$343M
$2.17M 0.1%
66,319
+57,509
+653% +$2.31M
FLG
246
Flagstar Bank National Association
FLG
$5.77B
$2.17M 0.1%
79,269
-20,503
-21% -$590K
EXPD icon
247
Expeditors International
EXPD
$22.9B
$2.17M 0.1%
22,214
+4,867
+28% +$499K
MMM icon
248
3M
MMM
$89B
$2.17M 0.1%
+20,009
New +$2.42M
PCAR icon
249
PACCAR
PCAR
$69.6B
$2.17M 0.1%
+39,440
New +$2.22M
CZR icon
250
Caesars Entertainment
CZR
$6.1B
$2.14M 0.1%
55,822
+40,647
+268% +$2.26M
8 9
10
11 12

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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.