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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
(+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 | 21.6% |
| 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 | |
|---|---|---|---|---|---|---|
276
Chegg
CHGG
$108M
| $1.94M | 0.09% |
+103,321
| New | +$2.37M |
|
277
Talos Energy
TALO
$2.49B
| $1.94M | 0.09% |
+125,340
| New | +$2.44M |
|
|
SNV
278
DELISTED
Synovus
SNV
| $1.94M | 0.09% |
53,771
+30,496
| +131% | +$1.26M |
|
279
Peloton Interactive
PTON
$2.63B
| $1.93M | 0.09% |
+209,972
| New | +$3.37M |
|
280
Ares Capital
ARCC
$13.5B
| $1.92M | 0.09% |
+107,210
| New | +$2.11M |
|
281
Howmet Aerospace
HWM
$116B
| $1.91M | 0.09% |
+60,837
| New | +$2.08M |
|
282
XP
XP
$8.62B
| $1.9M | 0.09% |
+105,770
| New | +$2.43M |
|
283
Textron
TXT
$16.6B
| $1.89M | 0.08% |
30,939
+4,548
| +17% | +$298K |
|
284
Genuine Parts
GPC
$17.1B
| $1.88M | 0.08% |
+14,100
| New | +$1.88M |
|
285
H&R Block
HRB
$5.18B
| $1.87M | 0.08% |
+53,054
| New | +$1.64M |
|
286
Floor & Decor
FND
$5.81B
| $1.87M | 0.08% |
29,709
+14,844
| +100% | +$1.12M |
|
287
Ally Financial
ALLY
$13.1B
| $1.87M | 0.08% |
55,706
-57,872
| -51% | -$2.31M |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $1.87M | 0.08% |
+104,110
| New | +$2.52M |
|
|
CADE
289
DELISTED
Cadence Bank
CADE
| $1.86M | 0.08% |
79,445
+28,122
| +55% | +$724K |
|
290
The Mosaic Company
MOS
$7.09B
| $1.86M | 0.08% |
+39,480
| New | +$2.42M |
|
291
Hain Celestial
HAIN
$47.8M
| $1.86M | 0.08% |
+78,414
| New | +$2.23M |
|
292
AbCellera Biologics
ABCL
$1.62B
| $1.85M | 0.08% |
173,864
-57,008
| -25% | -$483K |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $1.85M | 0.08% |
273,889
+178,817
| +188% | +$1.18M |
|
294
Euronet Worldwide
EEFT
$3.02B
| $1.84M | 0.08% |
18,291
+1,369
| +8% | +$162K |
|
295
Flowers Foods
FLO
$1.64B
| $1.84M | 0.08% |
+69,925
| New | +$1.84M |
|
296
Nice
NICE
$5.29B
| $1.83M | 0.08% |
+9,526
| New | +$1.93M |
|
|
SMAR
297
DELISTED
Smartsheet Inc.
SMAR
| $1.83M | 0.08% |
58,240
+10,170
| +21% | +$421K |
|
298
Casey's General Stores
CASY
$31.9B
| $1.83M | 0.08% |
+9,880
| New | +$1.99M |
|
299
Texas Roadhouse
TXRH
$12.7B
| $1.81M | 0.08% |
24,766
-31,824
| -56% | -$2.5M |
|
|
SUM
300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.81M | 0.08% |
79,143
-37,095
| -32% | -$985K |
|
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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.