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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
MSM icon
376
MSC Industrial Direct
MSM
$7.02B
$1.39M 0.06%
+18,492
New +$1.52M
CHRD icon
377
Chord Energy
CHRD
$7.79B
$1.39M 0.06%
11,403
+9,614
+537% +$1.41M
EDU icon
378
New Oriental
EDU
$7.84B
$1.38M 0.06%
+67,723
New +$928K
SNA icon
379
Snap-on
SNA
$20.9B
$1.38M 0.06%
7,000
-862
-11% -$184K
BSX icon
380
Boston Scientific
BSX
$65.8B
$1.38M 0.06%
+36,907
New +$1.5M
OEC icon
381
Orion
OEC
$394M
$1.37M 0.06%
+88,399
New +$1.48M
CAE icon
382
CAE Inc. Common Shares
CAE
$8.1B
$1.37M 0.06%
+55,660
New +$1.38M
GMS
383
DELISTED
GMS Inc
GMS
$1.37M 0.06%
+30,721
New +$1.46M
OMF icon
384
OneMain Financial
OMF
$6.9B
$1.37M 0.06%
36,551
-16,579
-31% -$716K
AN icon
385
AutoNation
AN
$6.97B
$1.36M 0.06%
12,208
-18,980
-61% -$2.15M
CABO icon
386
Cable One
CABO
$213M
$1.36M 0.06%
+1,058
New +$1.35M
OLED icon
387
Universal Display
OLED
$3.71B
$1.36M 0.06%
13,476
+11,825
+716% +$1.52M
PKG icon
388
Packaging Corp of America
PKG
$22.7B
$1.36M 0.06%
+9,904
New +$1.53M
HEI icon
389
HEICO Corp
HEI
$48.9B
$1.36M 0.06%
10,371
+6,587
+174% +$928K
FVRR icon
390
Fiverr
FVRR
$376M
$1.36M 0.06%
39,513
+27,263
+223% +$1.3M
CORT icon
391
Corcept Therapeutics
CORT
$10.2B
$1.36M 0.06%
57,105
+2,658
+5% +$57.9K
SRPT icon
392
Sarepta Therapeutics
SRPT
$1.66B
$1.35M 0.06%
17,966
-23,616
-57% -$1.74M
INTU icon
393
Intuit
INTU
$81.1B
$1.34M 0.06%
+3,486
New +$1.44M
ALL icon
394
Allstate
ALL
$66.9B
$1.34M 0.06%
10,584
-2,428
-19% -$318K
BFH icon
395
Bread Financial
BFH
$4.21B
$1.34M 0.06%
+36,155
New +$1.84M
MOMO
396
Hello Group
MOMO
$869M
$1.34M 0.06%
+265,166
New +$1.39M
AZEK
397
DELISTED
The AZEK Co
AZEK
$1.33M 0.06%
+79,736
New +$1.64M
ANF icon
398
Abercrombie & Fitch
ANF
$4.17B
$1.33M 0.06%
+78,753
New +$2.17M
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.06%
+43,930
New +$1.38M
ACGL icon
400
Arch Capital
ACGL
$36.1B
$1.33M 0.06%
29,199
-16,557
-36% -$768K
14 15
16
17 18

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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.