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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 | |
|---|---|---|---|---|---|---|
|
SPR
426
DELISTED
Spirit AeroSystems
SPR
| $1.25M | 0.06% |
42,844
+12,672
| +42% | +$454K |
|
427
Zoom
ZM
$25.8B
| $1.25M | 0.06% |
+11,628
| New | +$1.23M |
|
428
Xcel Energy
XEL
$51B
| $1.25M | 0.06% |
+17,662
| New | +$1.28M |
|
|
MDRX
429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.06% |
83,797
+59,081
| +239% | +$1.1M |
|
430
SPDR Gold Trust
GLD
$132B
| $1.24M | 0.06% |
+7,360
| New | +$1.29M |
|
431
SEI Investments
SEIC
$11.9B
| $1.24M | 0.06% |
22,873
+2,594
| +13% | +$146K |
|
432
Hewlett Packard
HPE
$63.2B
| $1.23M | 0.06% |
+92,744
| New | +$1.41M |
|
433
Customers Bancorp
CUBI
$2.59B
| $1.22M | 0.05% |
36,045
+12,661
| +54% | +$515K |
|
434
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.22M | 0.05% |
23,545
-975
| -4% | -$49.9K |
|
435
Bloomin' Brands
BLMN
$680M
| $1.21M | 0.05% |
73,041
+45,776
| +168% | +$929K |
|
436
Global Ship Lease
GSL
$1.57B
| $1.21M | 0.05% |
73,158
+33,662
| +85% | +$742K |
|
|
JBTM
437
JBT Marel
JBTM
$7.14B
| $1.21M | 0.05% |
10,952
-17,186
| -61% | -$1.97M |
|
438
Enovis
ENOV
$1.56B
| $1.21M | 0.05% |
+21,956
| New | +$1.42M |
|
439
CF Industries
CF
$19.2B
| $1.2M | 0.05% |
13,942
-74,709
| -84% | -$7.26M |
|
440
F5
FFIV
$22.1B
| $1.2M | 0.05% |
+7,808
| New | +$1.36M |
|
441
UBS Group
UBS
$170B
| $1.19M | 0.05% |
+73,622
| New | +$1.29M |
|
442
Dover
DOV
$27.2B
| $1.19M | 0.05% |
+9,814
| New | +$1.33M |
|
443
Korn Ferry
KFY
$3.98B
| $1.19M | 0.05% |
20,490
-16,303
| -44% | -$990K |
|
444
RB Global
RBA
$20.8B
| $1.19M | 0.05% |
+18,262
| New | +$1.07M |
|
445
Green Dot
GDOT
$753M
| $1.18M | 0.05% |
+47,013
| New | +$1.27M |
|
446
ONE Gas
OGS
$5.05B
| $1.18M | 0.05% |
14,526
+11,124
| +327% | +$952K |
|
447
Carlisle Companies
CSL
$13.6B
| $1.18M | 0.05% |
+4,926
| New | +$1.23M |
|
448
ATI
ATI
$27B
| $1.17M | 0.05% |
51,663
-2,658
| -5% | -$70K |
|
449
PagSeguro Digital
PAGS
$2.57B
| $1.17M | 0.05% |
+114,547
| New | +$1.64M |
|
450
Agilon Health
AGL
$1.64B
| $1.16M | 0.05% |
2,130
-2,400
| -53% | -$1.21M |
|
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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.