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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 | |
|---|---|---|---|---|---|---|
701
First Bancorp
FBP
$4.39B
| $628K | 0.03% |
48,615
-21,136
| -30% | -$289K |
|
702
AdaptHealth
AHCO
$1.49B
| $626K | 0.03% |
+34,703
| New | +$563K |
|
703
iShares MSCI Mexico ETF
EWW
$1.91B
| $625K | 0.03% |
+13,421
| New | +$673K |
|
704
Labcorp
LH
$24.7B
| $625K | 0.03% |
3,103
-16,515
| -84% | -$3.52M |
|
705
Canadian Solar
CSIQ
$936M
| $624K | 0.03% |
20,040
+3,726
| +23% | +$115K |
|
706
Rogers Communications
RCI
$17.7B
| $624K | 0.03% |
+13,028
| New | +$682K |
|
707
iShares MSCI Japan ETF
EWJ
$21.7B
| $619K | 0.03% |
+11,720
| New | +$662K |
|
|
TGH
708
DELISTED
Textainer Group Holdings limited
TGH
| $619K | 0.03% |
22,597
+11,432
| +102% | +$369K |
|
709
Nordson
NDSN
$16.6B
| $618K | 0.03% |
+3,055
| New | +$652K |
|
|
RFP
710
DELISTED
Resolute Forest Products Inc.
RFP
| $618K | 0.03% |
+48,402
| New | +$669K |
|
711
John Wiley & Sons Class A
WLY
$2.59B
| $616K | 0.03% |
+12,889
| New | +$659K |
|
|
WNS
712
DELISTED
WNS Holdings
WNS
| $616K | 0.03% |
8,247
+1,011
| +14% | +$77.3K |
|
713
Sphere Entertainment
SPHR
$5.01B
| $611K | 0.03% |
11,609
+3,630
| +45% | +$245K |
|
|
CPRX
714
DELISTED
Catalyst Pharmaceutical
CPRX
| $610K | 0.03% |
86,951
+14,094
| +19% | +$103K |
|
715
Coty
COTY
$2.39B
| $608K | 0.03% |
75,865
+27,222
| +56% | +$204K |
|
716
Diodes
DIOD
$3.95B
| $608K | 0.03% |
9,419
+2,490
| +36% | +$182K |
|
717
iShares Latin America 40 ETF
ILF
$3.79B
| $608K | 0.03% |
+26,984
| New | +$719K |
|
|
ONEM
718
DELISTED
1Life Healthcare
ONEM
| $604K | 0.03% |
+77,103
| New | +$662K |
|
719
Bunge Global
BG
$22.8B
| $603K | 0.03% |
6,648
-30,951
| -82% | -$3.43M |
|
720
Zebra Technologies
ZBRA
$12.6B
| $603K | 0.03% |
2,050
+1,567
| +324% | +$546K |
|
|
OLK
721
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $603K | 0.03% |
39,668
+7,389
| +23% | +$95.9K |
|
722
Renasant Corp
RNST
$4B
| $601K | 0.03% |
20,848
+7,582
| +57% | +$232K |
|
|
HSKA
723
DELISTED
Heska Corp
HSKA
| $600K | 0.03% |
6,347
+888
| +16% | +$95.8K |
|
724
Sprout Social
SPT
$500M
| $597K | 0.03% |
10,280
-10,515
| -51% | -$611K |
|
|
STKL
725
DELISTED
SunOpta
STKL
| $597K | 0.03% |
76,721
+44,389
| +137% | +$292K |
|
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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.