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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 | |
|---|---|---|---|---|---|---|
951
Lincoln National
LNC
$8.1B
| $404K | 0.02% |
8,632
-6,065
| -41% | -$346K |
|
952
Scansource
SCSC
$1.16B
| $404K | 0.02% |
+12,970
| New | +$455K |
|
953
BJ's Restaurants
BJRI
$1.43B
| $402K | 0.02% |
18,564
-14,394
| -44% | -$371K |
|
954
Suncor Energy
SU
$74.9B
| $402K | 0.02% |
11,468
-135,351
| -92% | -$4.93M |
|
|
EVOP
955
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $402K | 0.02% |
+17,093
| New | +$389K |
|
956
Acushnet Holdings
GOLF
$6.01B
| $401K | 0.02% |
9,620
-1,959
| -17% | -$80.7K |
|
957
First Internet Bancorp
INBK
$235M
| $401K | 0.02% |
+10,896
| New | +$419K |
|
958
Invesco KBW Bank ETF
KBWB
$6.89B
| $401K | 0.02% |
7,753
-783
| -9% | -$44.9K |
|
959
Oscar Health
OSCR
$9.12B
| $401K | 0.02% |
94,318
+70,434
| +295% | +$448K |
|
960
Live Oak Bancshares
LOB
$1.97B
| $400K | 0.02% |
11,809
-11,959
| -50% | -$494K |
|
|
EVBG
961
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $400K | 0.02% |
+14,354
| New | +$582K |
|
962
News Corp Class B
NWS
$17.3B
| $399K | 0.02% |
+25,108
| New | +$468K |
|
|
NEWR
963
DELISTED
New Relic, Inc.
NEWR
| $399K | 0.02% |
+7,979
| New | +$443K |
|
964
Check Point Software Technologies
CHKP
$14.1B
| $397K | 0.02% |
3,257
-5,947
| -65% | -$763K |
|
965
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $397K | 0.02% |
6,746
+2,358
| +54% | +$139K |
|
966
Keros Therapeutics
KROS
$198M
| $396K | 0.02% |
+14,341
| New | +$629K |
|
967
nVent Electric
NVT
$22.9B
| $396K | 0.02% |
+12,652
| New | +$431K |
|
968
TJX Companies
TJX
$176B
| $396K | 0.02% |
7,088
-152,756
| -96% | -$9.25M |
|
969
Matador Resources
MTDR
$5.67B
| $395K | 0.02% |
+8,483
| New | +$461K |
|
|
DCBO
970
Docebo
DCBO
$529M
| $394K | 0.02% |
+13,736
| New | +$521K |
|
971
Minerals Technologies
MTX
$2.36B
| $394K | 0.02% |
+6,427
| New | +$411K |
|
972
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $394K | 0.02% |
+14,078
| New | +$386K |
|
973
Enviri
NVRI
$620M
| $393K | 0.02% |
55,323
-8,944
| -14% | -$80.6K |
|
974
OceanFirst Financial
OCFC
$1.73B
| $393K | 0.02% |
20,530
+1,536
| +8% | +$29.4K |
|
|
CTLT
975
DELISTED
CATALENT, INC.
CTLT
| $392K | 0.02% |
+3,658
| New | +$372K |
|
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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.