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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
TUFN
826
DELISTED
Tufin Software Technologies Ltd.
TUFN
$498K 0.02%
+39,645
New +$493K
WTW icon
827
Willis Towers Watson
WTW
$28.6B
$497K 0.02%
+2,520
New +$540K
IYR icon
828
iShares US Real Estate ETF
IYR
$4.73B
$496K 0.02%
+5,395
New +$538K
MNRO icon
829
Monro
MNRO
$529M
$496K 0.02%
+11,565
New +$517K
THR
830
DELISTED
Thermon Group Holdings
THR
$495K 0.02%
35,220
+12,561
+55% +$194K
COLB icon
831
Columbia Banking Systems
COLB
$8.74B
$494K 0.02%
17,255
-16,315
-49% -$481K
CNOB icon
832
Center Bancorp
CNOB
$1.65B
$492K 0.02%
+20,136
New +$560K
HAYW icon
833
Hayward Holdings
HAYW
$3.16B
$492K 0.02%
34,176
+11,503
+51% +$177K
KR icon
834
Kroger
KR
$35.5B
$491K 0.02%
10,374
-208,637
-95% -$11.1M
RVMD icon
835
Revolution Medicines
RVMD
$40B
$491K 0.02%
25,212
+15,885
+170% +$309K
CVGW
836
DELISTED
Calavo Growers
CVGW
$488K 0.02%
+11,688
New +$423K
EBS icon
837
Emergent Biosolutions
EBS
$378M
$487K 0.02%
15,677
-32,159
-67% -$1.1M
WMS icon
838
Advanced Drainage Systems
WMS
$11B
$486K 0.02%
+5,393
New +$555K
EBF icon
839
Ennis
EBF
$550M
$485K 0.02%
23,976
+4,076
+20% +$73.4K
THRY icon
840
Thryv Holdings
THRY
$184M
$485K 0.02%
21,668
-3,395
-14% -$87.1K
FULT icon
841
Fulton Financial
FULT
$4.67B
$484K 0.02%
+33,481
New +$518K
OFG icon
842
OFG Bancorp
OFG
$2.21B
$484K 0.02%
19,046
-1,161
-6% -$31.1K
OBDC icon
843
Blue Owl Capital
OBDC
$5.42B
$483K 0.02%
39,166
+17,128
+78% +$235K
ENB icon
844
Enbridge
ENB
$121B
$481K 0.02%
+11,389
New +$508K
LAW icon
845
CS Disco
LAW
$248M
$481K 0.02%
+26,659
New +$687K
GOOS
846
Canada Goose Holdings
GOOS
$891M
$480K 0.02%
26,671
-440
-2% -$9.29K
MRC
847
DELISTED
MRC Global
MRC
$479K 0.02%
48,103
-50,679
-51% -$562K
SJR
848
DELISTED
Shaw Communications Inc.
SJR
$479K 0.02%
16,270
+4,227
+35% +$122K
EPAC icon
849
Enerpac Tool Group
EPAC
$1.78B
$478K 0.02%
+25,157
New +$507K
HCKT icon
850
Hackett Group
HCKT
$255M
$477K 0.02%
+25,128
New +$541K
32 33
34
35 36

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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.