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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 | |
|---|---|---|---|---|---|---|
726
AAR Corp
AIR
$5.46B
| $596K | 0.03% |
+14,247
| New | +$665K |
|
727
The Joint Corp
JYNT
$122M
| $596K | 0.03% |
38,950
+3,553
| +10% | +$79.4K |
|
728
Oneok
OKE
$56.4B
| $596K | 0.03% |
10,739
-24,866
| -70% | -$1.61M |
|
729
Global Payments
GPN
$23B
| $593K | 0.03% |
+5,358
| New | +$678K |
|
730
Hope Bancorp
HOPE
$1.77B
| $593K | 0.03% |
42,814
+16,142
| +61% | +$236K |
|
|
MNRL
731
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $591K | 0.03% |
+23,997
| New | +$662K |
|
|
LGTY
732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $590K | 0.03% |
+36,502
| New | +$631K |
|
733
Option Care Health
OPCH
$3.42B
| $588K | 0.03% |
+21,147
| New | +$602K |
|
734
Target
TGT
$63.7B
| $588K | 0.03% |
+4,166
| New | +$799K |
|
|
CMRC
735
Commerce.com Inc Series 1
CMRC
$234M
| $587K | 0.03% |
36,222
+11,488
| +46% | +$210K |
|
736
RCI Hospitality Holdings
RICK
$201M
| $584K | 0.03% |
+12,085
| New | +$694K |
|
737
AdvanSix
ASIX
$546M
| $583K | 0.03% |
+17,442
| New | +$779K |
|
738
Moody's
MCO
$84.2B
| $583K | 0.03% |
+2,145
| New | +$642K |
|
739
Viper Energy
VNOM
$8.4B
| $582K | 0.03% |
21,818
+12,850
| +143% | +$390K |
|
740
SentinelOne
S
$6.22B
| $581K | 0.03% |
+24,893
| New | +$698K |
|
|
ESMT
741
DELISTED
EngageSmart, Inc.
ESMT
| $581K | 0.03% |
36,158
+15,132
| +72% | +$301K |
|
742
Malibu Boats
MBUU
$557M
| $580K | 0.03% |
+11,009
| New | +$598K |
|
743
Medpace
MEDP
$16.5B
| $580K | 0.03% |
3,874
-4,643
| -55% | -$672K |
|
744
Tactile Systems Technology
TCMD
$626M
| $580K | 0.03% |
79,502
+59,217
| +292% | +$750K |
|
745
IPG Photonics
IPGP
$3.81B
| $579K | 0.03% |
6,148
-6,676
| -52% | -$660K |
|
746
Cameco
CCJ
$38.9B
| $578K | 0.03% |
27,489
-110,003
| -80% | -$2.78M |
|
747
CVR Energy
CVI
$3.43B
| $574K | 0.03% |
+17,134
| New | +$547K |
|
748
Helen of Troy
HELE
$658M
| $574K | 0.03% |
+3,534
| New | +$666K |
|
749
ICICI Bank
IBN
$107B
| $574K | 0.03% |
32,335
-38,696
| -54% | -$724K |
|
750
Vanguard Real Estate ETF
VNQ
$39.8B
| $574K | 0.03% |
+6,296
| New | +$628K |
|
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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.