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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
AMAT icon
76
Applied Materials
AMAT
$426B
$6.22M 0.28%
+68,416
New +$7.5M
CRWD icon
77
CrowdStrike
CRWD
$187B
$6.21M 0.28%
147,436
+4,524
+3% +$205K
ZS icon
78
Zscaler
ZS
$23B
$6.21M 0.28%
41,505
+9,337
+29% +$1.65M
TXN icon
79
Texas Instruments
TXN
$255B
$6.09M 0.27%
+39,656
New +$6.67M
TDOC icon
80
Teladoc Health
TDOC
$1.58B
$5.93M 0.27%
178,492
+102,189
+134% +$4.34M
TSM icon
81
TSMC
TSM
$2.09T
$5.88M 0.26%
71,946
+26,611
+59% +$2.46M
ENPH icon
82
Enphase Energy
ENPH
$4.84B
$5.64M 0.25%
28,904
+19,176
+197% +$3.47M
MO icon
83
Altria Group
MO
$122B
$5.57M 0.25%
133,323
+88,090
+195% +$4.56M
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$5.52M 0.25%
24,660
+18,747
+317% +$4.81M
SPLK
85
DELISTED
Splunk Inc
SPLK
$5.46M 0.24%
+61,771
New +$6.79M
STT icon
86
State Street
STT
$50.9B
$5.43M 0.24%
+88,084
New +$6.23M
WFC icon
87
Wells Fargo
WFC
$261B
$5.41M 0.24%
137,982
+11,980
+10% +$526K
NFLX icon
88
Netflix
NFLX
$292B
$5.4M 0.24%
+308,730
New +$6.84M
F icon
89
Ford
F
$57.3B
$5.33M 0.24%
+478,425
New +$6.55M
DVA icon
90
DaVita
DVA
$15.1B
$5.24M 0.23%
65,531
+54,524
+495% +$5.52M
DIS icon
91
Walt Disney
DIS
$165B
$5.23M 0.23%
55,431
-33,610
-38% -$3.73M
KHC icon
92
Kraft Heinz
KHC
$30.4B
$5.18M 0.23%
+135,776
New +$5.44M
HUBS icon
93
HubSpot
HUBS
$10.5B
$5.15M 0.23%
17,130
+1,710
+11% +$625K
ABNB icon
94
Airbnb
ABNB
$83.7B
$5.08M 0.23%
57,045
+33,517
+142% +$4.36M
WIX icon
95
WIX.com
WIX
$2.15B
$5.04M 0.23%
76,928
-9,701
-11% -$710K
TEAM icon
96
Atlassian
TEAM
$22B
$5.04M 0.23%
26,881
-30,335
-53% -$6.48M
MRK icon
97
Merck
MRK
$324B
$4.9M 0.22%
+53,703
New +$4.76M
WRK
98
DELISTED
WestRock Company
WRK
$4.88M 0.22%
122,412
-102,608
-46% -$4.83M
EA icon
99
Electronic Arts
EA
$52.4B
$4.87M 0.22%
39,999
+3,790
+10% +$483K
TROX icon
100
Tronox
TROX
$995M
$4.86M 0.22%
289,490
+246,939
+580% +$4.47M
2 3
4
5 6

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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.