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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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$12.3B
| $1.52M | 0.07% |
9,364
-4,282
| -31% | -$732K |
|
352
Zoetis
ZTS
$31.6B
| $1.51M | 0.07% |
8,814
-46,717
| -84% | -$8.08M |
|
353
Telus
TU
$16B
| $1.5M | 0.07% |
67,559
-40,886
| -38% | -$1.01M |
|
354
ING
ING
$93.8B
| $1.5M | 0.07% |
+151,279
| New | +$1.54M |
|
355
VanEck Semiconductor ETF
SMH
$67.6B
| $1.5M | 0.07% |
14,732
+8,064
| +121% | +$937K |
|
356
Magna International
MGA
$17.9B
| $1.49M | 0.07% |
27,058
+18,209
| +206% | +$1.11M |
|
357
Baidu
BIDU
$35.8B
| $1.48M | 0.07% |
+9,926
| New | +$1.31M |
|
358
SolarEdge
SEDG
$2.59B
| $1.47M | 0.07% |
5,383
-23,989
| -82% | -$6.56M |
|
|
AGNT
359
AGNT Inc
AGNT
$665M
| $1.47M | 0.07% |
124,803
+66,913
| +116% | +$968K |
|
|
IAA
360
DELISTED
IAA, Inc. Common Stock
IAA
| $1.47M | 0.07% |
44,799
+31,681
| +242% | +$1.16M |
|
361
Royal Caribbean
RCL
$78.7B
| $1.47M | 0.07% |
42,025
-16,243
| -28% | -$1.01M |
|
362
Edwards Lifesciences
EW
$47.6B
| $1.46M | 0.07% |
15,312
-3,168
| -17% | -$328K |
|
363
Zai Lab
ZLAB
$2.17B
| $1.45M | 0.06% |
+41,749
| New | +$1.47M |
|
|
HOUS
364
DELISTED
Anywhere Real Estate
HOUS
| $1.43M | 0.06% |
145,376
-23,959
| -14% | -$282K |
|
365
MarketAxess Holdings
MKTX
$4.15B
| $1.43M | 0.06% |
5,581
-191
| -3% | -$52.2K |
|
366
Sysco
SYY
$39.7B
| $1.43M | 0.06% |
+16,831
| New | +$1.41M |
|
367
Entegris
ENTG
$19.7B
| $1.42M | 0.06% |
+15,438
| New | +$1.67M |
|
|
DAY
368
DELISTED
Dayforce
DAY
| $1.42M | 0.06% |
+30,189
| New | +$1.68M |
|
|
TPTX
369
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.42M | 0.06% |
18,827
-3,066
| -14% | -$136K |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $1.41M | 0.06% |
+12,395
| New | +$1.41M |
|
371
Algonquin Power & Utilities
AQN
$4.69B
| $1.41M | 0.06% |
+105,151
| New | +$1.52M |
|
372
Duolingo
DUOL
$5.7B
| $1.4M | 0.06% |
+16,032
| New | +$1.42M |
|
373
Rambus
RMBS
$10.4B
| $1.4M | 0.06% |
+65,321
| New | +$1.62M |
|
374
Illinois Tool Works
ITW
$81.4B
| $1.4M | 0.06% |
7,652
+3,794
| +98% | +$759K |
|
375
Maximus
MMS
$3.14B
| $1.39M | 0.06% |
22,261
+19,095
| +603% | +$1.29M |
|
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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.