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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 | |
|---|---|---|---|---|---|---|
|
MCHB
676
Mechanics Bancorp
MCHB
$3.46B
| $681K | 0.03% |
19,651
+4,715
| +32% | +$190K |
|
677
Essential Utilities
WTRG
$11.2B
| $681K | 0.03% |
+14,863
| New | +$690K |
|
678
Cleveland-Cliffs
CLF
$6.99B
| $676K | 0.03% |
43,995
-57,293
| -57% | -$1.37M |
|
679
SPS Commerce
SPSC
$2.41B
| $676K | 0.03% |
5,979
+3,190
| +114% | +$361K |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $670K | 0.03% |
+3,005
| New | +$762K |
|
681
Warrior Met Coal
HCC
$4.26B
| $668K | 0.03% |
21,827
+1,569
| +8% | +$54.3K |
|
682
AstraZeneca
AZN
$263B
| $667K | 0.03% |
+5,048
| New | +$662K |
|
|
SQSP
683
DELISTED
Squarespace, Inc.
SQSP
| $665K | 0.03% |
+31,791
| New | +$682K |
|
684
Shake Shack
SHAK
$2.48B
| $664K | 0.03% |
16,808
+6,661
| +66% | +$340K |
|
685
Takeda Pharmaceutical
TAK
$55.7B
| $664K | 0.03% |
+47,273
| New | +$675K |
|
686
Axcelis
ACLS
$3.94B
| $662K | 0.03% |
12,074
-8,776
| -42% | -$509K |
|
|
AL
687
DELISTED
Air Lease Corp
AL
| $656K | 0.03% |
19,625
+9,698
| +98% | +$368K |
|
688
Agnico Eagle Mines
AEM
$73B
| $653K | 0.03% |
+14,262
| New | +$793K |
|
689
First Busey Corp
BUSE
$2.52B
| $649K | 0.03% |
28,383
+7,825
| +38% | +$182K |
|
690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $648K | 0.03% |
+9,428
| New | +$743K |
|
691
iShares MSCI Canada ETF
EWC
$6.13B
| $644K | 0.03% |
+19,113
| New | +$708K |
|
692
iShares MSCI Taiwan ETF
EWT
$9.99B
| $641K | 0.03% |
12,722
+5,043
| +66% | +$281K |
|
693
Clean Harbors
CLH
$15.9B
| $640K | 0.03% |
+7,301
| New | +$704K |
|
694
Cenovus Energy
CVE
$52.3B
| $639K | 0.03% |
33,617
-6,060
| -15% | -$121K |
|
695
Frontdoor
FTDR
$5.1B
| $638K | 0.03% |
26,486
+7,715
| +41% | +$208K |
|
696
NetApp
NTAP
$33.3B
| $638K | 0.03% |
9,781
-140,495
| -93% | -$10.1M |
|
|
MANT
697
DELISTED
Mantech International Corp
MANT
| $638K | 0.03% |
+6,688
| New | +$598K |
|
698
Sweetgreen
SG
$733M
| $631K | 0.03% |
+54,121
| New | +$1.14M |
|
699
Vanguard S&P 500 ETF
VOO
$968B
| $631K | 0.03% |
1,819
-5,464
| -75% | -$2.06M |
|
700
Black Hills Corp
BKH
$5.68B
| $630K | 0.03% |
+8,658
| New | +$650K |
|
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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.