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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 | |
|---|---|---|---|---|---|---|
801
Cogent Communications
CCOI
$612M
| $521K | 0.02% |
8,571
+3,621
| +73% | +$223K |
|
802
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $521K | 0.02% |
+26,832
| New | +$586K |
|
803
Under Armour
UAA
$3.02B
| $521K | 0.02% |
62,516
+47,269
| +310% | +$580K |
|
804
SAP
SAP
$200B
| $520K | 0.02% |
+5,733
| New | +$573K |
|
|
LGF.A
805
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $520K | 0.02% |
55,847
+41,042
| +277% | +$501K |
|
|
SWCH
806
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $520K | 0.02% |
+15,522
| New | +$502K |
|
807
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $518K | 0.02% |
5,666
-1,376
| -20% | -$126K |
|
808
Cboe Global Markets
CBOE
$30.2B
| $518K | 0.02% |
4,575
-14,517
| -76% | -$1.63M |
|
809
Bankwell Financial Group
BWFG
$513M
| $515K | 0.02% |
+16,586
| New | +$558K |
|
810
Ferguson
FERG
$45.4B
| $515K | 0.02% |
4,653
+145
| +3% | +$17.6K |
|
811
Hexcel
HXL
$8.28B
| $515K | 0.02% |
+9,842
| New | +$540K |
|
812
Vanguard Energy ETF
VDE
$9.87B
| $513K | 0.02% |
5,159
-2,277
| -31% | -$255K |
|
813
Lakeland Financial Corp
LKFN
$1.58B
| $512K | 0.02% |
7,712
+1,984
| +35% | +$141K |
|
814
Evercore
EVR
$13.2B
| $511K | 0.02% |
5,460
-5,535
| -50% | -$590K |
|
|
BHVN
815
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $511K | 0.02% |
+3,504
| New | +$448K |
|
|
ITOS
816
DELISTED
iTeos Therapeutics
ITOS
| $510K | 0.02% |
24,738
+9,914
| +67% | +$235K |
|
817
Liberty Latin America Class C
LILAK
$1.55B
| $509K | 0.02% |
71,869
-1,522
| -2% | -$12.6K |
|
|
X
818
DELISTED
US Steel
X
| $509K | 0.02% |
+28,447
| New | +$778K |
|
819
Chemed
CHE
$6.76B
| $506K | 0.02% |
+1,078
| New | +$526K |
|
820
iShares Core S&P Small-Cap ETF
IJR
$110B
| $505K | 0.02% |
5,468
-5,134
| -48% | -$511K |
|
821
Yum! Brands
YUM
$40.7B
| $503K | 0.02% |
4,430
-29,847
| -87% | -$3.47M |
|
822
Grupo Cibest SA
CIB
$20.9B
| $501K | 0.02% |
16,264
+2,426
| +18% | +$95.5K |
|
823
Invesco
IVZ
$13.3B
| $500K | 0.02% |
+30,983
| New | +$586K |
|
824
iShares Global Energy ETF
IXC
$2.71B
| $498K | 0.02% |
+14,700
| New | +$550K |
|
825
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $498K | 0.02% |
4,519
+2,010
| +80% | +$221K |
|
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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.