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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 | |
|---|---|---|---|---|---|---|
451
Avista
AVA
$3.47B
| $1.16M | 0.05% |
26,737
+13,104
| +96% | +$564K |
|
452
Five Below
FIVE
$11.2B
| $1.16M | 0.05% |
10,256
-73,557
| -88% | -$10.6M |
|
453
Nexstar Media Group
NXST
$5.6B
| $1.16M | 0.05% |
+7,113
| New | +$1.2M |
|
454
Boot Barn
BOOT
$4.55B
| $1.15M | 0.05% |
+16,753
| New | +$1.43M |
|
455
Workday
WDAY
$33.4B
| $1.15M | 0.05% |
8,267
-25,460
| -75% | -$4.63M |
|
456
Honda
HMC
$36.5B
| $1.15M | 0.05% |
47,557
+37,780
| +386% | +$966K |
|
457
FedEx
FDX
$74.5B
| $1.15M | 0.05% |
+5,054
| New | +$1.08M |
|
458
Alphatec Holdings
ATEC
$1.27B
| $1.14M | 0.05% |
174,903
+114,760
| +191% | +$1.06M |
|
459
Amdocs
DOX
$5.53B
| $1.14M | 0.05% |
+13,728
| New | +$1.13M |
|
460
EQT Corp
EQT
$33.2B
| $1.14M | 0.05% |
+33,227
| New | +$1.37M |
|
461
LCI Industries
LCII
$2.51B
| $1.14M | 0.05% |
+10,213
| New | +$1.12M |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $1.14M | 0.05% |
+9,929
| New | +$1.17M |
|
463
DTE Energy
DTE
$31.1B
| $1.14M | 0.05% |
8,994
+6,285
| +232% | +$820K |
|
464
Appian
APPN
$1.74B
| $1.14M | 0.05% |
23,994
+7,400
| +45% | +$372K |
|
465
National Grid
NGG
$82.7B
| $1.13M | 0.05% |
+18,877
| New | +$1.25M |
|
466
Icon
ICLR
$12.8B
| $1.13M | 0.05% |
5,208
-14,675
| -74% | -$3.29M |
|
467
Kennametal
KMT
$2.68B
| $1.12M | 0.05% |
48,196
+13,028
| +37% | +$343K |
|
|
VISN
468
Vistance Networks Inc
VISN
$2.66B
| $1.12M | 0.05% |
+182,855
| New | +$1.28M |
|
469
LSB Industries
LXU
$881M
| $1.12M | 0.05% |
80,734
+61,526
| +320% | +$1.23M |
|
470
Wintrust Financial
WTFC
$10.7B
| $1.12M | 0.05% |
13,958
+4,697
| +51% | +$404K |
|
471
Freshworks
FRSH
$2.84B
| $1.12M | 0.05% |
84,915
-29,767
| -26% | -$463K |
|
472
Banco Santander Chile
BSAC
$15.8B
| $1.12M | 0.05% |
68,486
+48,021
| +235% | +$933K |
|
473
Stoke Therapeutics
STOK
$1.82B
| $1.1M | 0.05% |
83,657
+67,511
| +418% | +$1.03M |
|
474
Dolby
DLB
$4.72B
| $1.1M | 0.05% |
+15,400
| New | +$1.16M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.05% |
+44,636
| New | +$1.36M |
|
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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.