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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
ANET icon
51
Arista Networks
ANET
$219B
$8.48M 0.38%
+362,016
New +$9.93M
ALB icon
52
Albemarle
ALB
$13.5B
$8.46M 0.38%
+40,471
New +$9.03M
GEN icon
53
Gen Digital
GEN
$15.6B
$8.26M 0.37%
+376,078
New +$9.25M
HAE icon
54
Haemonetics
HAE
$3.58B
$8.24M 0.37%
126,439
+123,026
+3,605% +$7.28M
DOW icon
55
Dow Inc
DOW
$21.6B
$8.17M 0.37%
158,321
+79,650
+101% +$5.1M
COP icon
56
ConocoPhillips
COP
$147B
$8.14M 0.36%
+90,587
New +$9.33M
APA icon
57
APA Corp
APA
$12.8B
$8.06M 0.36%
231,020
+47,774
+26% +$2.03M
ISRG icon
58
Intuitive Surgical
ISRG
$121B
$7.69M 0.34%
38,303
+35,807
+1,435% +$8.4M
ULTA icon
59
Ulta Beauty
ULTA
$20.4B
$7.67M 0.34%
+19,890
New +$7.9M
ADP icon
60
Automatic Data Processing
ADP
$100B
$7.49M 0.34%
35,652
+12,067
+51% +$2.64M
CNC icon
61
Centene
CNC
$31.3B
$7.43M 0.33%
+87,872
New +$7.3M
JWN
62
DELISTED
Nordstrom
JWN
$7.4M 0.33%
+350,227
New +$8.95M
TRMB icon
63
Trimble
TRMB
$12.3B
$7.33M 0.33%
+125,952
New +$8.27M
LIN icon
64
Linde
LIN
$237B
$7.29M 0.33%
+25,352
New +$7.92M
SRE icon
65
Sempra
SRE
$60.8B
$7.21M 0.32%
+95,956
New +$7.7M
RACE icon
66
Ferrari
RACE
$63.3B
$7.18M 0.32%
39,155
+14,516
+59% +$2.89M
MRNA icon
67
Moderna
MRNA
$21.5B
$7.15M 0.32%
+50,072
New +$7.16M
SPOT icon
68
Spotify
SPOT
$99.2B
$7M 0.31%
74,614
+61,019
+449% +$6.88M
EMR icon
69
Emerson Electric
EMR
$82.9B
$6.97M 0.31%
+87,653
New +$7.73M
AMD icon
70
Advanced Micro Devices
AMD
$851B
$6.92M 0.31%
90,476
-149,613
-62% -$14M
SLB icon
71
SLB Ltd
SLB
$77.8B
$6.81M 0.31%
190,466
+80,137
+73% +$3.34M
VLO icon
72
Valero Energy
VLO
$89.8B
$6.51M 0.29%
+61,291
New +$7.26M
FAST icon
73
Fastenal
FAST
$54B
$6.48M 0.29%
+259,504
New +$6.99M
HIG icon
74
Hartford Financial Services
HIG
$38.5B
$6.29M 0.28%
96,147
+56,414
+142% +$3.96M
SYF icon
75
Synchrony
SYF
$23.7B
$6.25M 0.28%
226,111
+39,833
+21% +$1.38M
1 2
3
4 5

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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.