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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
FISI icon
776
Financial Institutions
FISI
$812M
$550K 0.02%
21,133
+11,935
+130% +$332K
FWRD icon
777
Forward Air
FWRD
$466M
$549K 0.02%
5,974
+2,702
+83% +$250K
SMCI icon
778
Super Micro Computer
SMCI
$19.3B
$546K 0.02%
135,270
+22,870
+20% +$104K
KOP icon
779
Koppers
KOP
$954M
$543K 0.02%
23,977
+9,544
+66% +$242K
IMAX icon
780
IMAX
IMAX
$2.47B
$542K 0.02%
32,107
-7,989
-20% -$130K
BMI icon
781
Badger Meter
BMI
$3.71B
$541K 0.02%
6,683
+1,252
+23% +$103K
CEVA icon
782
CEVA Inc
CEVA
$980M
$541K 0.02%
16,112
+9,302
+137% +$328K
AMN icon
783
AMN Healthcare
AMN
$1.3B
$540K 0.02%
+4,923
New +$487K
MOD icon
784
Modine Manufacturing
MOD
$12.2B
$540K 0.02%
51,262
+27,720
+118% +$262K
PSTH
785
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$540K 0.02%
27,058
+6,973
+35% +$139K
TTEK icon
786
Tetra Tech
TTEK
$8.28B
$539K 0.02%
+19,720
New +$541K
CNX icon
787
CNX Resources
CNX
$4.77B
$537K 0.02%
32,639
-79,065
-71% -$1.62M
MKL icon
788
Markel Group
MKL
$25.2B
$537K 0.02%
+415
New +$569K
PKX icon
789
POSCO
PKX
$16.1B
$536K 0.02%
12,043
+6,272
+109% +$345K
CMI icon
790
Cummins
CMI
$91.3B
$535K 0.02%
+2,764
New +$553K
LMNR icon
791
Limoneira
LMNR
$242M
$535K 0.02%
+37,938
New +$478K
CRL icon
792
Charles River Laboratories
CRL
$10.8B
$533K 0.02%
2,492
-15,019
-86% -$3.67M
PUMP icon
793
ProPetro Holding
PUMP
$1.32B
$533K 0.02%
53,260
-20,451
-28% -$269K
EQH icon
794
Equitable Holdings
EQH
$13.3B
$529K 0.02%
20,302
-39,267
-66% -$1.14M
CSWC icon
795
Capital Southwest
CSWC
$1.46B
$527K 0.02%
28,632
+18,180
+174% +$400K
OR icon
796
OR Royalties Inc
OR
$5.54B
$527K 0.02%
52,189
+25,992
+99% +$312K
TREE icon
797
LendingTree
TREE
$564M
$527K 0.02%
12,031
+5,811
+93% +$431K
RDN icon
798
Radian Group
RDN
$5.18B
$524K 0.02%
26,658
+7,279
+38% +$153K
FNV icon
799
Franco-Nevada
FNV
$41.4B
$523K 0.02%
3,978
-17,778
-82% -$2.63M
VLY icon
800
Valley National Bancorp
VLY
$7.94B
$522K 0.02%
+50,165
New +$596K
30 31
32
33 34

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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.