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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
VIR icon
526
Vir Biotechnology
VIR
$1.48B
$987K 0.04%
38,740
+23,514
+154% +$549K
TOST icon
527
Toast
TOST
$17.9B
$986K 0.04%
76,235
-5,387
-7% -$89.3K
HWC icon
528
Hancock Whitney
HWC
$6.07B
$985K 0.04%
22,220
+17,385
+360% +$827K
PACW
529
DELISTED
PacWest Bancorp
PACW
$980K 0.04%
+36,755
New +$1.19M
SOXX icon
530
iShares Semiconductor ETF
SOXX
$42.7B
$978K 0.04%
+8,391
New +$1.13M
EMBJ
531
Embraer S.A. ADS
EMBJ
$12.1B
$976K 0.04%
111,139
+16,195
+17% +$173K
NVAX icon
532
Novavax
NVAX
$1.23B
$967K 0.04%
+18,805
New +$974K
NSIT icon
533
Insight Enterprises
NSIT
$3.71B
$966K 0.04%
+11,196
New +$1.09M
BRK.B icon
534
Berkshire Hathaway Class B
BRK.B
$1.07T
$960K 0.04%
+3,517
New +$1.1M
LAZR
535
DELISTED
Luminar Technologies
LAZR
$954K 0.04%
+10,720
New +$1.71M
TECH icon
536
Bio-Techne
TECH
$11.2B
$954K 0.04%
+11,004
New +$1.03M
NTES icon
537
NetEase
NTES
$79.2B
$951K 0.04%
10,182
-10,816
-52% -$1.03M
PPC icon
538
Pilgrim's Pride
PPC
$6.94B
$951K 0.04%
30,439
+16,767
+123% +$493K
EXPO icon
539
Exponent
EXPO
$3.04B
$949K 0.04%
10,370
+2,203
+27% +$208K
NEM icon
540
Newmont
NEM
$98.5B
$948K 0.04%
+15,885
New +$1.12M
ERIC icon
541
Ericsson
ERIC
$31.8B
$940K 0.04%
126,982
-3,401
-3% -$27.8K
AU icon
542
AngloGold Ashanti
AU
$40.7B
$936K 0.04%
+63,260
New +$1.2M
BCC icon
543
Boise Cascade
BCC
$2.75B
$933K 0.04%
15,687
+3,708
+31% +$274K
IEFA icon
544
iShares Core MSCI EAFE ETF
IEFA
$188B
$932K 0.04%
+15,835
New +$1.02M
LFG
545
DELISTED
Archaea Energy Inc.
LFG
$931K 0.04%
+59,964
New +$1.22M
CAG icon
546
Conagra Brands
CAG
$7.29B
$928K 0.04%
+27,101
New +$923K
RYZ
547
Ryerson Holding Corp
RYZ
$1.59B
$926K 0.04%
43,478
+28,261
+186% +$886K
ALTO icon
548
Alto Ingredients
ALTO
$349M
$922K 0.04%
248,534
+149,547
+151% +$781K
FC icon
549
Franklin Covey
FC
$245M
$921K 0.04%
+19,940
New +$793K
VIAV icon
550
Viavi Solutions
VIAV
$9.41B
$917K 0.04%
69,276
+43,532
+169% +$627K
20 21
22
23 24

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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.