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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 | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$1.41B
| $716K | 0.03% |
51,137
+39,263
| +331% | +$564K |
|
652
StoneX
SNEX
$8.85B
| $716K | 0.03% |
+46,448
| New | +$671K |
|
|
TA
653
DELISTED
TravelCenters of America LLC
TA
| $710K | 0.03% |
20,587
+13,727
| +200% | +$510K |
|
654
Nasdaq
NDAQ
$52.5B
| $708K | 0.03% |
+13,920
| New | +$737K |
|
|
ISEE
655
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $704K | 0.03% |
+73,215
| New | +$919K |
|
656
Central Pacific Financial
CPF
$1.01B
| $702K | 0.03% |
32,744
+18,721
| +134% | +$454K |
|
657
Southwest Airlines
LUV
$22.2B
| $701K | 0.03% |
+19,413
| New | +$835K |
|
658
East-West Bancorp
EWBC
$17.8B
| $697K | 0.03% |
10,758
+2,252
| +26% | +$162K |
|
659
Iridium Communications
IRDM
$4.87B
| $695K | 0.03% |
18,496
-36,661
| -66% | -$1.37M |
|
660
Upbound Group
UPBD
$1.2B
| $692K | 0.03% |
35,583
-20,162
| -36% | -$502K |
|
|
KNBE
661
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $691K | 0.03% |
+44,247
| New | +$866K |
|
662
Portland General Electric
POR
$5.93B
| $690K | 0.03% |
14,278
-2,999
| -17% | -$149K |
|
|
SFIX
663
Stitch Fix
SFIX
$536M
| $690K | 0.03% |
139,621
-66,116
| -32% | -$553K |
|
664
Rush Enterprises Class A
RUSHA
$5.98B
| $689K | 0.03% |
+21,444
| New | +$716K |
|
665
iShares MSCI EAFE ETF
EFA
$76.8B
| $688K | 0.03% |
+11,014
| New | +$750K |
|
666
Service Corp International
SCI
$11.4B
| $688K | 0.03% |
9,959
-25,116
| -72% | -$1.72M |
|
667
Hubbell
HUBB
$26.3B
| $686K | 0.03% |
3,839
-4,369
| -53% | -$823K |
|
|
VSTO
668
DELISTED
Vista Outdoor Inc.
VSTO
| $686K | 0.03% |
+24,597
| New | +$878K |
|
669
AbbVie
ABBV
$454B
| $685K | 0.03% |
+4,475
| New | +$684K |
|
670
Liberty Global Class A
LBTYA
$3.35B
| $685K | 0.03% |
32,545
+21,015
| +182% | +$493K |
|
|
EFOR
671
Everforth Inc
EFOR
$884M
| $684K | 0.03% |
+7,575
| New | +$777K |
|
672
Kforce
KFRC
$1.04B
| $683K | 0.03% |
+11,135
| New | +$761K |
|
673
Lamb Weston
LW
$7.3B
| $683K | 0.03% |
+9,553
| New | +$631K |
|
|
PGTI
674
DELISTED
PGT, Inc.
PGTI
| $683K | 0.03% |
41,031
+25,362
| +162% | +$456K |
|
675
Braze
BRZE
$2.65B
| $682K | 0.03% |
+18,822
| New | +$688K |
|
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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.