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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
HAL icon
251
Halliburton
HAL
$27.9B
$2.13M 0.1%
+68,031
New +$2.54M
LLY icon
252
Eli Lilly
LLY
$1.07T
$2.13M 0.1%
6,574
-22,131
-77% -$6.64M
BPOP icon
253
Popular Inc
BPOP
$11B
$2.12M 0.09%
27,531
+13,633
+98% +$1.08M
INMD icon
254
InMode
INMD
$872M
$2.09M 0.09%
93,257
+17,416
+23% +$458K
SNPS icon
255
Synopsys
SNPS
$71.5B
$2.06M 0.09%
6,797
+5,033
+285% +$1.52M
MSCI icon
256
MSCI
MSCI
$40B
$2.05M 0.09%
4,970
-8,905
-64% -$3.88M
DOCN icon
257
DigitalOcean
DOCN
$14.4B
$2.05M 0.09%
49,462
-91,105
-65% -$4.06M
YELP icon
258
Yelp
YELP
$1.38B
$2.04M 0.09%
73,502
+40,802
+125% +$1.27M
DAR icon
259
Darling Ingredients
DAR
$9.93B
$2.04M 0.09%
34,047
+18,997
+126% +$1.44M
H icon
260
Hyatt Hotels
H
$17.6B
$2.03M 0.09%
27,433
+11,290
+70% +$979K
VIRT icon
261
Virtu Financial
VIRT
$5.2B
$2.02M 0.09%
86,381
+71,315
+473% +$2.04M
HOLX
262
DELISTED
Hologic
HOLX
$2.02M 0.09%
+29,089
New +$2.16M
UNM icon
263
Unum
UNM
$13.8B
$2M 0.09%
+58,899
New +$1.99M
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.09%
+52,777
New +$2.27M
UGI icon
265
UGI
UGI
$8B
$1.99M 0.09%
51,631
+23,140
+81% +$897K
BXC icon
266
BlueLinx
BXC
$455M
$1.99M 0.09%
29,792
+23,706
+390% +$1.78M
LECO icon
267
Lincoln Electric
LECO
$13.8B
$1.99M 0.09%
16,092
+6,343
+65% +$835K
BA icon
268
Boeing
BA
$165B
$1.98M 0.09%
+14,480
New +$2.14M
LPX icon
269
Louisiana-Pacific
LPX
$5.2B
$1.98M 0.09%
+37,684
New +$2.42M
LPLA icon
270
LPL Financial
LPLA
$26.3B
$1.97M 0.09%
+10,701
New +$2.03M
ELAN icon
271
Elanco Animal Health
ELAN
$12.4B
$1.97M 0.09%
100,345
+76,116
+314% +$1.8M
BCS icon
272
Barclays
BCS
$94.1B
$1.95M 0.09%
256,793
+139,772
+119% +$1.1M
FRO icon
273
Frontline
FRO
$8.75B
$1.95M 0.09%
220,175
+190,551
+643% +$1.72M
JCI icon
274
Johnson Controls International
JCI
$87.5B
$1.95M 0.09%
+40,614
New +$2.26M
FANG icon
275
Diamondback Energy
FANG
$57.6B
$1.94M 0.09%
+16,047
New +$2.2M
9 10
11
12 13

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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.