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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 | |
|---|---|---|---|---|---|---|
|
ITCI
851
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $477K | 0.02% |
+8,360
| New | +$474K |
|
852
Dorian LPG
LPG
$1.88B
| $474K | 0.02% |
+31,208
| New | +$495K |
|
853
Avanos Medical
AVNS
$1.17B
| $473K | 0.02% |
17,304
-33,915
| -66% | -$974K |
|
854
Ramaco Resources Class A
METC
$664M
| $473K | 0.02% |
+37,176
| New | +$559K |
|
855
Newmark Group
NMRK
$2.82B
| $473K | 0.02% |
+48,913
| New | +$566K |
|
856
Anika Therapeutics
ANIK
$200M
| $472K | 0.02% |
21,158
+5,548
| +36% | +$124K |
|
857
CarParts.com
PRTS
$39.7M
| $471K | 0.02% |
+6,792
| New | +$496K |
|
|
TPC
858
Tutor Perini Cor
TPC
$4.51B
| $471K | 0.02% |
53,700
+16,960
| +46% | +$164K |
|
859
Stellantis
STLA
$16.5B
| $470K | 0.02% |
38,064
+6,364
| +20% | +$90K |
|
860
Ethan Allen Interiors
ETD
$592M
| $469K | 0.02% |
+23,225
| New | +$549K |
|
861
Meritage Homes
MTH
$4.89B
| $469K | 0.02% |
12,928
-6,260
| -33% | -$250K |
|
862
Vanguard Large-Cap ETF
VV
$51.9B
| $469K | 0.02% |
2,723
+1,052
| +63% | +$197K |
|
863
iShares MBS ETF
MBB
$39.1B
| $468K | 0.02% |
+4,797
| New | +$470K |
|
864
Ameriprise Financial
AMP
$47.6B
| $467K | 0.02% |
1,963
-1,544
| -44% | -$414K |
|
865
Metropolitan Bank Holding Corp
MCB
$1.13B
| $467K | 0.02% |
+6,723
| New | +$557K |
|
866
Vanguard Communication Services ETF
VOX
$5.6B
| $467K | 0.02% |
4,970
+2,207
| +80% | +$230K |
|
867
Brighthouse Financial
BHF
$3.63B
| $466K | 0.02% |
+11,356
| New | +$548K |
|
868
McGrath RentCorp
MGRC
$2.95B
| $466K | 0.02% |
+6,133
| New | +$500K |
|
|
VRTV
869
DELISTED
VERITIV CORPORATION
VRTV
| $465K | 0.02% |
4,287
-93
| -2% | -$12.7K |
|
870
A10 Networks
ATEN
$2.41B
| $463K | 0.02% |
32,176
-28,316
| -47% | -$410K |
|
871
Enpro
NPO
$6.95B
| $463K | 0.02% |
+5,646
| New | +$527K |
|
|
CNSL
872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $463K | 0.02% |
+66,151
| New | +$435K |
|
|
OSH
873
DELISTED
Oak Street Health, Inc.
OSH
| $463K | 0.02% |
28,166
-201,292
| -88% | -$3.91M |
|
874
Build-A-Bear
BBW
$428M
| $462K | 0.02% |
+28,166
| New | +$514K |
|
875
Laureate Education
LAUR
$5.25B
| $462K | 0.02% |
+39,935
| New | +$473K |
|
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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.