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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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.59B
| $1.03M | 0.05% |
+10,488
| New | +$1.31M |
|
502
FNB Corp
FNB
$6.73B
| $1.03M | 0.05% |
95,337
+33,491
| +54% | +$391K |
|
503
Chipotle Mexican Grill
CMG
$42.5B
| $1.03M | 0.05% |
+39,500
| New | +$1.1M |
|
504
Integra LifeSciences
IART
$1.54B
| $1.03M | 0.05% |
19,077
+6,075
| +47% | +$365K |
|
|
ZUO
505
DELISTED
Zuora, Inc.
ZUO
| $1.03M | 0.05% |
115,216
+44,573
| +63% | +$495K |
|
|
AVID
506
DELISTED
Avid Technology Inc
AVID
| $1.03M | 0.05% |
39,748
+18,698
| +89% | +$545K |
|
507
Martin Marietta Materials
MLM
$34.3B
| $1.03M | 0.05% |
+3,442
| New | +$1.17M |
|
508
Caterpillar
CAT
$393B
| $1.03M | 0.05% |
+5,748
| New | +$1.21M |
|
|
BRSL
509
Brightstar Lottery PLC
BRSL
$1.93B
| $1.03M | 0.05% |
+55,386
| New | +$1.18M |
|
510
WEX
WEX
$6.1B
| $1.03M | 0.05% |
6,611
-51,705
| -89% | -$8.47M |
|
511
Brunswick
BC
$5.23B
| $1.03M | 0.05% |
+15,689
| New | +$1.15M |
|
512
Titan International
TWI
$507M
| $1.02M | 0.05% |
+67,825
| New | +$1.1M |
|
513
Roblox
RBLX
$34.8B
| $1.02M | 0.05% |
31,026
-178,129
| -85% | -$5.98M |
|
514
Everest Group
EG
$15.4B
| $1.02M | 0.05% |
+3,632
| New | +$1.03M |
|
515
Leslie's
LESL
$11.5M
| $1.01M | 0.05% |
+3,344
| New | +$1.25M |
|
516
OneSpan
OSPN
$568M
| $1.01M | 0.05% |
85,325
+57,072
| +202% | +$752K |
|
517
Axalta
AXTA
$7.14B
| $1.01M | 0.05% |
45,860
+37,120
| +425% | +$944K |
|
518
Palomar
PLMR
$3.66B
| $1.01M | 0.05% |
15,753
+10,881
| +223% | +$657K |
|
|
SEE
519
DELISTED
Sealed Air
SEE
| $1.01M | 0.05% |
17,524
-13,850
| -44% | -$874K |
|
520
Qualys
QLYS
$4.84B
| $1M | 0.04% |
7,955
-2,590
| -25% | -$339K |
|
521
Applied Industrial Technologies
AIT
$12.8B
| $998K | 0.04% |
+10,375
| New | +$1.05M |
|
522
Kulicke & Soffa
KLIC
$5.01B
| $997K | 0.04% |
+23,300
| New | +$1.15M |
|
523
ManpowerGroup
MAN
$2.47B
| $991K | 0.04% |
+12,967
| New | +$1.13M |
|
524
Clear Secure
YOU
$5.4B
| $989K | 0.04% |
49,469
+22,932
| +86% | +$619K |
|
525
NextEra Energy
NEE
$185B
| $987K | 0.04% |
+12,741
| New | +$970K |
|
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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.