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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
ROL icon
401
Rollins
ROL
$18.6B
$1.33M 0.06%
+37,983
New +$1.3M
GDDY icon
402
GoDaddy
GDDY
$12.3B
$1.32M 0.06%
19,016
-59,076
-76% -$4.49M
DXCM icon
403
DexCom
DXCM
$27.6B
$1.32M 0.06%
+17,716
New +$1.62M
BOX icon
404
Box
BOX
$4.02B
$1.31M 0.06%
52,312
-86,516
-62% -$2.42M
GNTX icon
405
Gentex
GNTX
$4.88B
$1.31M 0.06%
+46,956
New +$1.37M
RARE icon
406
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.31M 0.06%
21,988
+9,853
+81% +$606K
POWI icon
407
Power Integrations
POWI
$3.54B
$1.31M 0.06%
17,472
+3,277
+23% +$266K
CNO icon
408
CNO Financial Group
CNO
$4.97B
$1.31M 0.06%
72,330
+46,445
+179% +$993K
MQ icon
409
Marqeta
MQ
$1.8B
$1.31M 0.06%
40,323
+17,608
+78% +$692K
SAIA icon
410
Saia
SAIA
$11.3B
$1.3M 0.06%
6,911
+4,189
+154% +$842K
BJ icon
411
BJs Wholesale Club
BJ
$11.9B
$1.3M 0.06%
20,812
-11,625
-36% -$731K
MDB icon
412
MongoDB
MDB
$24B
$1.3M 0.06%
4,995
+2,326
+87% +$727K
SONO icon
413
Sonos
SONO
$1.75B
$1.29M 0.06%
71,762
+4,657
+7% +$104K
CSII
414
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.29M 0.06%
+90,126
New +$1.56M
RDY icon
415
Dr. Reddy's Laboratories
RDY
$9.82B
$1.29M 0.06%
116,430
+94,720
+436% +$1.03M
AFL icon
416
Aflac
AFL
$63.9B
$1.28M 0.06%
+23,186
New +$1.37M
BRKR icon
417
Bruker
BRKR
$9.2B
$1.28M 0.06%
20,403
-7,136
-26% -$438K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.06%
46,490
-45,669
-50% -$1.45M
ALSN icon
419
Allison Transmission
ALSN
$10.1B
$1.28M 0.06%
33,179
+10,627
+47% +$406K
HEI.A icon
420
HEICO Corp Class A
HEI.A
$35.4B
$1.27M 0.06%
12,038
+8,130
+208% +$936K
PLUS icon
421
ePlus
PLUS
$2.33B
$1.27M 0.06%
+23,863
New +$1.34M
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.27M 0.06%
35,404
+25,774
+268% +$1.03M
KNX icon
423
Knight Transportation
KNX
$11.8B
$1.26M 0.06%
27,322
+6,138
+29% +$290K
NEX
424
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.26M 0.06%
132,812
+94,540
+247% +$992K
SMTC icon
425
Semtech
SMTC
$11.7B
$1.26M 0.06%
22,842
-24,670
-52% -$1.49M
15 16
17
18 19

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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.