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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 | |
|---|---|---|---|---|---|---|
926
Enova International
ENVA
$6.09B
| $421K | 0.02% |
14,609
-16,388
| -53% | -$542K |
|
927
Fair Isaac
FICO
$31.4B
| $421K | 0.02% |
1,051
-2,922
| -74% | -$1.15M |
|
928
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $420K | 0.02% |
+7,372
| New | +$454K |
|
929
American Airlines Group
AAL
$9.79B
| $419K | 0.02% |
+33,059
| New | +$551K |
|
930
Melco Resorts & Entertainment
MLCO
$2.19B
| $419K | 0.02% |
72,855
-63,389
| -47% | -$372K |
|
931
RLI Corp
RLI
$6.07B
| $419K | 0.02% |
7,188
-914
| -11% | -$52.4K |
|
932
Simmons First National
SFNC
$3.37B
| $419K | 0.02% |
+19,695
| New | +$478K |
|
933
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $418K | 0.02% |
4,989
+2,054
| +70% | +$187K |
|
934
Methode Electronics
MEI
$497M
| $418K | 0.02% |
+11,274
| New | +$486K |
|
935
Ligand Pharmaceuticals
LGND
$5.9B
| $417K | 0.02% |
+7,492
| New | +$425K |
|
936
Marcus & Millichap
MMI
$1.2B
| $417K | 0.02% |
11,263
+7,166
| +175% | +$312K |
|
|
RDFN
937
DELISTED
Redfin
RDFN
| $417K | 0.02% |
+50,620
| New | +$579K |
|
938
Hess Midstream
HESM
$5.16B
| $416K | 0.02% |
14,862
-25,426
| -63% | -$784K |
|
939
Teekay Tankers
TNK
$2.66B
| $413K | 0.02% |
+23,447
| New | +$418K |
|
|
AEL
940
DELISTED
American Equity Investment Life Holding Company
AEL
| $412K | 0.02% |
11,253
+5,174
| +85% | +$197K |
|
941
Natera
NTRA
$35.7B
| $411K | 0.02% |
+11,603
| New | +$430K |
|
|
ONIT
942
Onity Group
ONIT
$341M
| $411K | 0.02% |
+15,018
| New | +$353K |
|
|
SWI
943
DELISTED
SolarWinds Corporation Common Stock
SWI
| $410K | 0.02% |
39,984
-10,985
| -22% | -$130K |
|
944
Century Aluminum
CENX
$4.35B
| $408K | 0.02% |
+55,426
| New | +$861K |
|
945
Cullinan Oncology
CGEM
$1.06B
| $408K | 0.02% |
+31,851
| New | +$361K |
|
946
Navient
NAVI
$826M
| $408K | 0.02% |
29,184
-2,533
| -8% | -$39.4K |
|
947
PENN Entertainment
PENN
$2.86B
| $408K | 0.02% |
13,420
-17,979
| -57% | -$607K |
|
948
A.O. Smith
AOS
$8.81B
| $407K | 0.02% |
7,444
-16,355
| -69% | -$981K |
|
|
HNGR
949
DELISTED
Hanger Inc.
HNGR
| $407K | 0.02% |
+28,388
| New | +$460K |
|
950
First Financial Bancorp
FFBC
$3.51B
| $405K | 0.02% |
+20,874
| New | +$434K |
|
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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.