We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
301
Dropbox
DBX
$6.81B
| $1.79M | 0.08% |
85,310
+39,552
| +86% | +$856K |
|
302
Ingredion
INGR
$6.38B
| $1.78M | 0.08% |
+20,195
| New | +$1.81M |
|
303
FMC
FMC
$1.42B
| $1.78M | 0.08% |
16,616
+4,886
| +42% | +$597K |
|
304
MGIC Investment
MTG
$6.27B
| $1.77M | 0.08% |
140,601
+84,419
| +150% | +$1.11M |
|
|
COWN
305
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.77M | 0.08% |
74,761
-34,173
| -31% | -$830K |
|
306
Nutanix
NTNX
$14.9B
| $1.76M | 0.08% |
120,487
+63,577
| +112% | +$1.32M |
|
307
Cognex
CGNX
$10.3B
| $1.76M | 0.08% |
41,320
+33,610
| +436% | +$1.88M |
|
308
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.76M | 0.08% |
21,022
-11,762
| -36% | -$1.03M |
|
|
DQ
309
Daqo New Energy
DQ
$790M
| $1.75M | 0.08% |
+24,526
| New | +$1.22M |
|
310
Shoals Technologies Group
SHLS
$1.58B
| $1.75M | 0.08% |
106,117
+93,686
| +754% | +$1.38M |
|
311
Norfolk Southern
NSC
$78.8B
| $1.74M | 0.08% |
7,674
+4,377
| +133% | +$1.08M |
|
312
Western Union
WU
$2.57B
| $1.74M | 0.08% |
+105,896
| New | +$1.87M |
|
313
Brookfield
BN
$102B
| $1.73M | 0.08% |
72,307
+54,535
| +307% | +$1.46M |
|
314
Columbus McKinnon
CMCO
$465M
| $1.73M | 0.08% |
60,962
+49,917
| +452% | +$1.72M |
|
|
SKX
315
DELISTED
Skechers
SKX
| $1.72M | 0.08% |
+48,331
| New | +$1.85M |
|
316
Tyler Technologies
TYL
$12.2B
| $1.71M | 0.08% |
+5,154
| New | +$1.89M |
|
317
Associated Banc-Corp
ASB
$5.81B
| $1.69M | 0.08% |
92,678
+9,841
| +12% | +$199K |
|
318
Teleflex
TFX
$5.85B
| $1.69M | 0.08% |
6,874
-3,998
| -37% | -$1.17M |
|
319
Trex
TREX
$4.51B
| $1.68M | 0.08% |
30,879
+58
| +0.2% | +$3.5K |
|
320
Scorpio Tankers
STNG
$3.96B
| $1.67M | 0.08% |
48,488
+38,406
| +381% | +$1.11M |
|
321
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.67M | 0.07% |
+26,286
| New | +$1.83M |
|
|
UNVR
322
DELISTED
Univar Solutions Inc.
UNVR
| $1.67M | 0.07% |
67,017
+36,484
| +119% | +$1.07M |
|
323
Jackson Financial
JXN
$8.32B
| $1.67M | 0.07% |
62,293
+46,146
| +286% | +$1.68M |
|
324
GitLab
GTLB
$5.28B
| $1.66M | 0.07% |
+31,266
| New | +$1.45M |
|
325
Jones Lang LaSalle
JLL
$15.1B
| $1.66M | 0.07% |
+9,483
| New | +$1.89M |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.