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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
AFYA icon
601
Afya
AFYA
$1.3B
$826K 0.04%
82,990
-899
-1% -$11.1K
DPZ icon
602
Domino's
DPZ
$11.4B
$826K 0.04%
+2,119
New +$784K
LNT icon
603
Alliant Energy
LNT
$19.1B
$823K 0.04%
14,043
+3,927
+39% +$237K
AAP icon
604
Advance Auto Parts
AAP
$3.48B
$820K 0.04%
4,736
-11,949
-72% -$2.37M
GNRC icon
605
Generac Holdings
GNRC
$11.6B
$819K 0.04%
+3,890
New +$957K
CTIC
606
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$817K 0.04%
+136,779
New +$700K
SNDR icon
607
Schneider National
SNDR
$6.44B
$816K 0.04%
36,462
+25,893
+245% +$597K
SPTN
608
DELISTED
SpartanNash
SPTN
$816K 0.04%
+27,048
New +$897K
JBI icon
609
Janus International
JBI
$732M
$815K 0.04%
90,211
+56,773
+170% +$551K
KZR
610
DELISTED
Kezar Life Sciences
KZR
$812K 0.04%
9,819
+6,233
+174% +$550K
BBWI icon
611
Bath & Body Works
BBWI
$4.13B
$810K 0.04%
+30,107
New +$1.31M
VRSK icon
612
Verisk Analytics
VRSK
$27.1B
$808K 0.04%
+4,668
New +$870K
CDNA icon
613
CareDx
CDNA
$1.88B
$802K 0.04%
+37,332
New +$1.04M
CTKB icon
614
Cytek Biosciences
CTKB
$570M
$801K 0.04%
74,678
+19,082
+34% +$190K
PLTK icon
615
Playtika
PLTK
$1.48B
$801K 0.04%
60,485
-98,606
-62% -$1.54M
PGR icon
616
Progressive
PGR
$125B
$798K 0.04%
6,865
-2,205
-24% -$250K
TDS icon
617
Telephone and Data Systems
TDS
$3.83B
$798K 0.04%
50,540
+23,514
+87% +$420K
TWLO icon
618
Twilio
TWLO
$29.5B
$798K 0.04%
+9,523
New +$1.07M
POSH
619
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$797K 0.04%
+78,855
New +$909K
CATY icon
620
Cathay General Bancorp
CATY
$4.18B
$789K 0.04%
20,147
+15,367
+321% +$627K
BAND
621
Bandwidth Inc
BAND
$1.83B
$788K 0.04%
41,858
-7,097
-14% -$164K
WPM icon
622
Wheaton Precious Metals
WPM
$50.9B
$786K 0.04%
+21,811
New +$947K
STVN icon
623
Stevanato
STVN
$5.41B
$781K 0.04%
49,404
+38,760
+364% +$640K
BCRX icon
624
BioCryst Pharmaceuticals
BCRX
$2.43B
$778K 0.03%
73,512
+13,359
+22% +$138K
HL icon
625
Hecla Mining
HL
$10.2B
$773K 0.03%
197,210
+13,372
+7% +$69.5K
23 24
25
26 27

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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.