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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 | |
|---|---|---|---|---|---|---|
|
CANO
626
DELISTED
Cano Health, Inc.
CANO
| $773K | 0.03% |
1,764
+522
| +42% | +$272K |
|
627
CRH
CRH
$68.7B
| $771K | 0.03% |
+22,155
| New | +$862K |
|
628
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $769K | 0.03% |
+19,383
| New | +$876K |
|
629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $765K | 0.03% |
+6,402
| New | +$899K |
|
630
World Kinect Corp
WKC
$2.04B
| $764K | 0.03% |
37,338
+14,613
| +64% | +$359K |
|
631
Vanguard Total Stock Market ETF
VTI
$655B
| $761K | 0.03% |
4,037
+2,246
| +125% | +$461K |
|
632
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $761K | 0.03% |
14,023
+5,235
| +60% | +$315K |
|
633
Harmony Biosciences
HRMY
$2.08B
| $759K | 0.03% |
15,558
+530
| +4% | +$23.9K |
|
634
Tenaris
TS
$28.5B
| $759K | 0.03% |
29,555
-11,962
| -29% | -$369K |
|
635
Carlyle Secured Lending
CGBD
$710M
| $758K | 0.03% |
59,670
+44,115
| +284% | +$619K |
|
636
Morgan Stanley
MS
$337B
| $758K | 0.03% |
9,969
-58,311
| -85% | -$4.78M |
|
637
Cavco Industries
CVCO
$4.46B
| $757K | 0.03% |
3,861
+1,591
| +70% | +$354K |
|
638
Insulet
PODD
$11.4B
| $756K | 0.03% |
+3,471
| New | +$789K |
|
639
Yext
YEXT
$554M
| $756K | 0.03% |
+158,153
| New | +$879K |
|
640
Timken Company
TKR
$9.81B
| $754K | 0.03% |
14,219
-3,506
| -20% | -$205K |
|
641
Infosys
INFY
$47.4B
| $750K | 0.03% |
40,511
+14,326
| +55% | +$285K |
|
642
Organogenesis Holdings
ORGO
$328M
| $745K | 0.03% |
152,749
-10,006
| -6% | -$61.6K |
|
643
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $744K | 0.03% |
+15,175
| New | +$784K |
|
644
Southern Company
SO
$109B
| $743K | 0.03% |
10,420
-22,452
| -68% | -$1.65M |
|
645
First Majestic Silver
AG
$8.01B
| $737K | 0.03% |
102,600
+6,575
| +7% | +$64.2K |
|
646
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $729K | 0.03% |
+22,783
| New | +$939K |
|
|
EBIX
647
DELISTED
Ebix Inc
EBIX
| $728K | 0.03% |
+43,072
| New | +$1.21M |
|
|
GRMN
648
Garmin
GRMN
$46.8B
| $719K | 0.03% |
+7,320
| New | +$771K |
|
649
Pan American Silver
PAAS
$18.6B
| $719K | 0.03% |
+36,528
| New | +$875K |
|
|
RPTX
650
DELISTED
Repare Therapeutics
RPTX
| $717K | 0.03% |
+51,227
| New | +$603K |
|
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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.