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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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$8.51B
| $1.1M | 0.05% |
10,615
+2,336
| +28% | +$255K |
|
477
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.09M | 0.05% |
20,008
-3,950
| -16% | -$238K |
|
|
MODV
478
DELISTED
ModivCare
MODV
| $1.09M | 0.05% |
12,946
+10,427
| +414% | +$1.05M |
|
479
Amphastar Pharmaceuticals
AMPH
$846M
| $1.09M | 0.05% |
31,363
-5,042
| -14% | -$180K |
|
|
XM
480
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.09M | 0.05% |
87,063
+41,708
| +92% | +$742K |
|
481
HP
HPQ
$24.3B
| $1.09M | 0.05% |
+33,117
| New | +$1.22M |
|
482
Alamos Gold
AGI
$12.5B
| $1.08M | 0.05% |
154,537
-25,075
| -14% | -$195K |
|
|
EB
483
DELISTED
Eventbrite
EB
| $1.08M | 0.05% |
104,867
+91,342
| +675% | +$1.09M |
|
|
RDUS
484
DELISTED
Radius Health, Inc.
RDUS
| $1.08M | 0.05% |
103,839
-70,407
| -40% | -$524K |
|
|
AXON
485
Axon Enterprise
AXON
$42.4B
| $1.07M | 0.05% |
+11,529
| New | +$1.22M |
|
486
Insperity
NSP
$1.92B
| $1.07M | 0.05% |
10,763
+4,504
| +72% | +$446K |
|
487
Valmont Industries
VMI
$9.61B
| $1.07M | 0.05% |
+4,745
| New | +$1.16M |
|
|
HAPN
488
Happen Inc
HAPN
$2.16B
| $1.06M | 0.05% |
+91,141
| New | +$1.28M |
|
489
Fox Class B
FOX
$21.3B
| $1.06M | 0.05% |
+35,734
| New | +$1.16M |
|
490
Shopify
SHOP
$165B
| $1.06M | 0.05% |
+33,971
| New | +$1.45M |
|
491
Biogen
BIIB
$29.5B
| $1.06M | 0.05% |
5,196
-14,014
| -73% | -$2.86M |
|
492
ZipRecruiter
ZIP
$346M
| $1.06M | 0.05% |
71,431
+42,188
| +144% | +$837K |
|
|
NXGN
493
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | 0.05% |
60,500
+21,360
| +55% | +$407K |
|
494
Ionis Pharmaceuticals
IONS
$9.25B
| $1.05M | 0.05% |
28,423
-19,339
| -40% | -$729K |
|
495
PPG Industries
PPG
$26.4B
| $1.05M | 0.05% |
+9,180
| New | +$1.15M |
|
496
GATX Corp
GATX
$6.52B
| $1.04M | 0.05% |
11,102
+6,882
| +163% | +$734K |
|
497
VanEck Gold Miners ETF
GDX
$23.2B
| $1.04M | 0.05% |
+38,158
| New | +$1.29M |
|
498
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.04M | 0.05% |
+23,798
| New | +$1.13M |
|
|
COOP
499
DELISTED
Mr. Cooper
COOP
| $1.04M | 0.05% |
28,349
+21,047
| +288% | +$891K |
|
500
United Therapeutics
UTHR
$26.3B
| $1.04M | 0.05% |
4,402
-340
| -7% | -$69.1K |
|
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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.