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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
DHI icon
576
D.R. Horton
DHI
$41.3B
$869K 0.04%
+13,125
New +$922K
GDEN
577
DELISTED
Golden Entertainment
GDEN
$868K 0.04%
+21,939
New +$1.03M
ZETA icon
578
Zeta Global
ZETA
$5.17B
$868K 0.04%
191,931
+160,780
+516% +$1.41M
IMXI icon
579
International Money Express
IMXI
$386M
$867K 0.04%
42,370
-43,728
-51% -$877K
ROKU icon
580
Roku
ROKU
$21.2B
$867K 0.04%
+10,552
New +$1.02M
ECOM
581
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$865K 0.04%
59,317
+5,686
+11% +$81.3K
SUMO
582
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$863K 0.04%
115,157
+28,601
+33% +$251K
MDLZ icon
583
Mondelez International
MDLZ
$77.9B
$862K 0.04%
13,884
-55,189
-80% -$3.49M
TFIN icon
584
Triumph Financial Inc
TFIN
$1.8B
$862K 0.04%
+13,779
New +$976K
BKNG icon
585
Booking.com
BKNG
$145B
$861K 0.04%
+12,300
New +$1.05M
FBNC icon
586
First Bancorp
FBNC
$2.59B
$854K 0.04%
24,481
+19,480
+390% +$727K
NOVA
587
DELISTED
Sunnova Energy
NOVA
$850K 0.04%
46,145
-5,409
-10% -$103K
HON icon
588
Honeywell
HON
$77.9B
$849K 0.04%
+5,183
New +$931K
VOYA icon
589
Voya Financial
VOYA
$8.98B
$846K 0.04%
+14,212
New +$914K
ESNT icon
590
Essent Group
ESNT
$6.12B
$845K 0.04%
21,724
+11,256
+108% +$459K
AES icon
591
AES
AES
$10.6B
$841K 0.04%
+40,049
New +$874K
PRI icon
592
Primerica
PRI
$9.81B
$837K 0.04%
6,991
+4,960
+244% +$624K
SBUX icon
593
Starbucks
SBUX
$118B
$837K 0.04%
+10,959
New +$842K
XLB icon
594
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$837K 0.04%
+22,756
New +$952K
KEY icon
595
KeyCorp
KEY
$24.1B
$833K 0.04%
48,370
-64,151
-57% -$1.24M
AVTA
596
DELISTED
Avantax, Inc. Common Stock
AVTA
$833K 0.04%
+45,127
New +$821K
AIN icon
597
Albany International
AIN
$2.16B
$832K 0.04%
+10,561
New +$860K
EGO icon
598
Eldorado Gold
EGO
$8.48B
$830K 0.04%
129,855
+47,470
+58% +$432K
HUN icon
599
Huntsman Corp
HUN
$2.06B
$830K 0.04%
29,277
-6,816
-19% -$230K
ICPT
600
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$830K 0.04%
+60,121
New +$963K
22 23
24
25 26

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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.