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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
XYL icon
326
Xylem
XYL
$28.5B
$1.64M 0.07%
20,924
-8,444
-29% -$697K
NFG icon
327
National Fuel Gas
NFG
$7.84B
$1.63M 0.07%
24,600
+13,864
+129% +$973K
NUE icon
328
Nucor
NUE
$56.4B
$1.63M 0.07%
+15,560
New +$2.11M
CARG icon
329
CarGurus
CARG
$3.01B
$1.62M 0.07%
+75,572
New +$2.24M
CM icon
330
Canadian Imperial Bank of Commerce
CM
$107B
$1.62M 0.07%
+33,409
New +$1.82M
FLEX icon
331
Flex
FLEX
$43.4B
$1.61M 0.07%
148,006
-478,468
-76% -$5.93M
NVEE
332
DELISTED
NV5 Global
NVEE
$1.6M 0.07%
54,708
-11,976
-18% -$359K
STNE icon
333
StoneCo
STNE
$2.62B
$1.57M 0.07%
203,977
-150,996
-43% -$1.44M
CTRA
334
DELISTED
Coterra Energy
CTRA
$1.57M 0.07%
+60,876
New +$1.85M
BKU icon
335
Bankunited
BKU
$3.38B
$1.56M 0.07%
43,879
+12,765
+41% +$506K
FTV icon
336
Fortive
FTV
$19B
$1.56M 0.07%
+38,078
New +$1.68M
MOH icon
337
Molina Healthcare
MOH
$10.3B
$1.56M 0.07%
+5,569
New +$1.68M
AMCR icon
338
Amcor
AMCR
$20.6B
$1.55M 0.07%
25,027
+9,807
+64% +$606K
JOYY
339
JOYY Inc
JOYY
$3.73B
$1.55M 0.07%
51,912
-11,460
-18% -$422K
OXM icon
340
Oxford Industries
OXM
$577M
$1.55M 0.07%
17,446
+6,606
+61% +$593K
PTCT icon
341
PTC Therapeutics
PTCT
$6.37B
$1.55M 0.07%
38,633
+12,573
+48% +$441K
WSC icon
342
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.55M 0.07%
+47,743
New +$1.69M
CPA icon
343
Copa Holdings
CPA
$5.56B
$1.54M 0.07%
24,343
+6,439
+36% +$454K
KEYS icon
344
Keysight
KEYS
$54.5B
$1.54M 0.07%
+11,180
New +$1.59M
DASH icon
345
DoorDash
DASH
$75.3B
$1.53M 0.07%
+23,888
New +$1.9M
ETSY icon
346
Etsy
ETSY
$7.65B
$1.53M 0.07%
20,879
-29,255
-58% -$2.67M
J icon
347
Jacobs Solutions
J
$15.9B
$1.53M 0.07%
14,510
+5,307
+58% +$594K
ZION icon
348
Zions Bancorporation
ZION
$10.1B
$1.52M 0.07%
+29,933
New +$1.7M
BAX icon
349
Baxter International
BAX
$11.6B
$1.52M 0.07%
23,707
-146,632
-86% -$10.6M
BLD
350
DELISTED
TopBuild
BLD
$1.52M 0.07%
+9,113
New +$1.67M
12 13
14
15 16

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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.