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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
PFGC icon
26
Performance Food Group
PFGC
$17.5B
$12.1M 0.54%
+262,910
New +$12.1M
AMGN icon
27
Amgen
AMGN
$203B
$11.9M 0.53%
48,777
+28,948
+146% +$7.09M
MA icon
28
Mastercard
MA
$477B
$11.7M 0.53%
37,201
+17,927
+93% +$6.17M
NXPI icon
29
NXP Semiconductors
NXPI
$68B
$11.6M 0.52%
+78,660
New +$13.7M
CSX icon
30
CSX Corp
CSX
$98.6B
$11.6M 0.52%
399,959
+357,336
+838% +$11.6M
AAPL icon
31
Apple
AAPL
$4.89T
$11.6M 0.52%
84,590
-14,604
-15% -$2.21M
GFS icon
32
GlobalFoundries
GFS
$29.4B
$11.4M 0.51%
+282,942
New +$15M
PSX icon
33
Phillips 66
PSX
$82.9B
$11M 0.49%
133,700
+120,247
+894% +$11.1M
M icon
34
Macy's
M
$6.15B
$10.7M 0.48%
585,024
+198,203
+51% +$4.48M
MAR icon
35
Marriott International
MAR
$98.7B
$10.6M 0.48%
78,182
+70,384
+903% +$11.6M
CL icon
36
Colgate-Palmolive
CL
$72.6B
$10.6M 0.47%
132,028
-19,457
-13% -$1.52M
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$10.6M 0.47%
70,466
+30,724
+77% +$4.64M
XOM icon
38
ExxonMobil
XOM
$651B
$10.1M 0.45%
118,404
+7,718
+7% +$696K
FTNT icon
39
Fortinet
FTNT
$112B
$9.82M 0.44%
173,510
-44,555
-20% -$2.65M
PEP icon
40
PepsiCo
PEP
$186B
$9.77M 0.44%
+58,610
New +$9.87M
WMT icon
41
Walmart Inc
WMT
$871B
$9.57M 0.43%
+236,070
New +$10.9M
CB icon
42
Chubb
CB
$140B
$9.49M 0.43%
48,274
+40,174
+496% +$8.28M
TECK icon
43
Teck Resources
TECK
$29.5B
$9.39M 0.42%
307,254
+137,864
+81% +$5.44M
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$9.2M 0.41%
237,225
+224,435
+1,755% +$9.12M
V icon
45
Visa
V
$677B
$9.15M 0.41%
+46,467
New +$9.6M
CMCSA icon
46
Comcast
CMCSA
$79.1B
$9.08M 0.41%
+231,411
New +$9.92M
THO icon
47
Thor Industries
THO
$3.99B
$9.06M 0.41%
121,301
+60,444
+99% +$4.69M
P
48
Everpure Inc
P
$24.8B
$8.93M 0.4%
347,301
+162,069
+87% +$4.48M
HCA icon
49
HCA Healthcare
HCA
$84.8B
$8.77M 0.39%
52,169
+45,673
+703% +$9.81M
LOW icon
50
Lowe's Companies
LOW
$116B
$8.65M 0.39%
49,550
+21,637
+78% +$4.17M
1
2
3 4 5

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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.