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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 | |
|---|---|---|---|---|---|---|
751
Doximity
DOCS
$3.77B
| $573K | 0.03% |
16,444
+2,860
| +21% | +$113K |
|
752
Greif Class B
GEF.B
$3.8B
| $572K | 0.03% |
+9,175
| New | +$548K |
|
753
BridgeBio Pharma
BBIO
$16.5B
| $571K | 0.03% |
+62,880
| New | +$526K |
|
754
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $570K | 0.03% |
9,815
-2,324
| -19% | -$145K |
|
755
Magnite
MGNI
$2.73B
| $570K | 0.03% |
+64,178
| New | +$688K |
|
756
Bilibili
BILI
$7.47B
| $566K | 0.03% |
+22,107
| New | +$532K |
|
757
Commault Systems
CVLT
$6.19B
| $566K | 0.03% |
9,003
+2,688
| +43% | +$167K |
|
758
ArcBest
ARCB
$3.31B
| $565K | 0.03% |
+8,032
| New | +$591K |
|
|
BBBY
759
Bed Bath & Beyond
BBBY
$512M
| $565K | 0.03% |
24,864
+5,291
| +27% | +$159K |
|
760
AerSale
ASLE
$307M
| $563K | 0.03% |
38,784
+11,893
| +44% | +$173K |
|
761
MDU Resources
MDU
$4.37B
| $563K | 0.03% |
54,849
-106,139
| -66% | -$1.08M |
|
762
Goosehead Insurance
GSHD
$1.47B
| $562K | 0.03% |
12,312
-2,895
| -19% | -$158K |
|
763
Establishment Labs
ESTA
$2.71B
| $561K | 0.03% |
10,314
+6,056
| +142% | +$384K |
|
764
Vanguard FTSE Europe ETF
VGK
$30.1B
| $560K | 0.03% |
10,611
+6,544
| +161% | +$379K |
|
765
Sun Life Financial
SLF
$46B
| $559K | 0.03% |
+12,206
| New | +$608K |
|
766
Simply Good Foods
SMPL
$943M
| $557K | 0.03% |
+14,741
| New | +$584K |
|
767
Deluxe
DLX
$1.22B
| $556K | 0.02% |
25,637
+15,691
| +158% | +$399K |
|
|
STER
768
DELISTED
Sterling Check Corp. Common Stock
STER
| $556K | 0.02% |
34,104
+14,091
| +70% | +$299K |
|
769
Pricesmart
PSMT
$5.81B
| $555K | 0.02% |
+7,748
| New | +$601K |
|
770
Domo
DOMO
$161M
| $553K | 0.02% |
+19,893
| New | +$730K |
|
771
EOG Resources
EOG
$74.7B
| $553K | 0.02% |
5,005
-55,366
| -92% | -$6.87M |
|
|
VBTX
772
DELISTED
Veritex Holdings
VBTX
| $553K | 0.02% |
+18,890
| New | +$629K |
|
|
API
773
Agora
API
$337M
| $552K | 0.02% |
83,971
+31,761
| +61% | +$225K |
|
774
LegalZoom.com
LZ
$1.3B
| $552K | 0.02% |
50,238
+16,905
| +51% | +$223K |
|
775
Ironwood Pharmaceuticals
IRWD
$644M
| $551K | 0.02% |
47,760
-16,655
| -26% | -$196K |
|
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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.