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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 | |
|---|---|---|---|---|---|---|
876
Archer Daniels Midland
ADM
$39.7B
| $461K | 0.02% |
+5,938
| New | +$519K |
|
877
Taylor Morrison
TMHC
| $461K | 0.02% |
+19,739
| New | +$523K |
|
878
ICL Group
ICL
$6.78B
| $460K | 0.02% |
+50,662
| New | +$560K |
|
|
LGF.B
879
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $460K | 0.02% |
+52,108
| New | +$593K |
|
880
MGM Resorts International
MGM
$11.8B
| $459K | 0.02% |
+15,847
| New | +$568K |
|
881
Horace Mann Educators
HMN
$2.13B
| $458K | 0.02% |
11,931
+5,167
| +76% | +$201K |
|
882
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $458K | 0.02% |
+10,988
| New | +$474K |
|
|
TCN
883
DELISTED
Tricon Residential Inc.
TCN
| $457K | 0.02% |
+45,096
| New | +$579K |
|
884
First Trust Natural Gas ETF
FCG
$609M
| $455K | 0.02% |
+20,785
| New | +$533K |
|
885
Occidental Petroleum
OXY
$53.8B
| $455K | 0.02% |
7,722
-118,260
| -94% | -$7.26M |
|
886
Myers Industries
MYE
$1.25B
| $453K | 0.02% |
19,943
-2,504
| -11% | -$56.7K |
|
887
Flywire
FLYW
$2.03B
| $452K | 0.02% |
+25,664
| New | +$596K |
|
888
HUB Group
HUBG
$2.94B
| $452K | 0.02% |
+12,744
| New | +$446K |
|
889
iShares US Energy ETF
IYE
$1.69B
| $452K | 0.02% |
11,864
-331
| -3% | -$14.1K |
|
|
AYX
890
DELISTED
Alteryx Inc
AYX
| $449K | 0.02% |
+9,276
| New | +$555K |
|
891
Signet Jewelers
SIG
$3.78B
| $447K | 0.02% |
+8,369
| New | +$546K |
|
892
Travere Therapeutics
TVTX
$5.19B
| $447K | 0.02% |
18,437
-31,848
| -63% | -$801K |
|
893
Coinbase
COIN
$44.2B
| $446K | 0.02% |
+9,475
| New | +$902K |
|
894
NorthWestern Energy
NWE
$4.48B
| $446K | 0.02% |
7,560
-19,973
| -73% | -$1.19M |
|
895
Liberty Latin America Class A
LILA
$1.69B
| $445K | 0.02% |
83,966
+37,541
| +81% | +$234K |
|
896
InterContinental Hotels
IHG
$23.9B
| $444K | 0.02% |
8,210
+1,165
| +17% | +$71.8K |
|
|
BBT
897
Beacon Financial Corp
BBT
$2.5B
| $443K | 0.02% |
17,879
+6,537
| +58% | +$169K |
|
|
CFLT
898
DELISTED
Confluent
CFLT
| $442K | 0.02% |
19,021
-19,784
| -51% | -$533K |
|
899
Recursion Pharmaceuticals
RXRX
$1.6B
| $442K | 0.02% |
+54,257
| New | +$363K |
|
|
APLS
900
DELISTED
Apellis Pharmaceuticals
APLS
| $441K | 0.02% |
+9,750
| New | +$445K |
|
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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.