We are live on ! Find out more
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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$36.3B
$916K 0.04%
121,794
+105,551
+650% +$920K
SHOO icon
552
Steven Madden
SHOO
$3.18B
$910K 0.04%
28,264
-13,874
-33% -$526K
BMY icon
553
Bristol-Myers Squibb
BMY
$128B
$909K 0.04%
+11,799
New +$899K
ACVA icon
554
ACV Auctions
ACVA
$1.4B
$905K 0.04%
138,347
-71,353
-34% -$734K
GGG icon
555
Graco
GGG
$13B
$905K 0.04%
15,238
+8,804
+137% +$554K
MAXN
556
DELISTED
Maxeon Solar Technologies
MAXN
$901K 0.04%
678
+490
+261% +$607K
ARWR icon
557
Arrowhead Research
ARWR
$12.2B
$900K 0.04%
25,555
+6,225
+32% +$234K
GPRE icon
558
Green Plains
GPRE
$1.16B
$899K 0.04%
33,083
+13,752
+71% +$430K
DNOW icon
559
DNOW Inc
DNOW
$2.58B
$898K 0.04%
91,782
+45,636
+99% +$485K
FRPT icon
560
Freshpet
FRPT
$2.91B
$896K 0.04%
+17,264
New +$1.33M
ABCB icon
561
Ameris Bancorp
ABCB
$5.8B
$895K 0.04%
22,285
+7,996
+56% +$339K
NVRO
562
DELISTED
NEVRO CORP.
NVRO
$893K 0.04%
+20,371
New +$1.12M
ROCK icon
563
Gibraltar Industries
ROCK
$1.35B
$891K 0.04%
+22,992
New +$938K
XLV icon
564
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$888K 0.04%
6,925
+2,046
+42% +$268K
ES icon
565
Eversource Energy
ES
$28.1B
$886K 0.04%
10,488
-25,392
-71% -$2.26M
GPK icon
566
Graphic Packaging
GPK
$3.31B
$885K 0.04%
43,157
+3,631
+9% +$76.7K
DT icon
567
Dynatrace
DT
$12.7B
$882K 0.04%
+22,369
New +$890K
MCD icon
568
McDonald's
MCD
$192B
$882K 0.04%
+3,571
New +$879K
SYK icon
569
Stryker
SYK
$129B
$880K 0.04%
+4,424
New +$1.04M
TFII icon
570
TFI International
TFII
$12B
$879K 0.04%
+10,951
New +$892K
QQQ icon
571
Invesco QQQ Trust
QQQ
$450B
$877K 0.04%
+3,129
New +$971K
VEA icon
572
Vanguard FTSE Developed Markets ETF
VEA
$227B
$873K 0.04%
21,392
+16,099
+304% +$716K
INSW icon
573
International Seaways
INSW
$4.46B
$871K 0.04%
41,065
+24,760
+152% +$544K
MSA icon
574
Mine Safety
MSA
$6.76B
$871K 0.04%
+7,191
New +$894K
WCC
575
WESCO International
WCC
$16.4B
$870K 0.04%
+8,121
New +$1M
21 22
23
24 25

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.