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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 | |
|---|---|---|---|---|---|---|
976
Erasca
ERAS
$6.28B
| $391K | 0.02% |
+70,281
| New | +$460K |
|
977
FS Bancorp
FSBW
$325M
| $391K | 0.02% |
+13,614
| New | +$403K |
|
|
MCW
978
DELISTED
Mister Car Wash
MCW
| $391K | 0.02% |
+35,896
| New | +$467K |
|
979
Adeia
ADEA
$2.74B
| $388K | 0.02% |
+101,724
| New | +$426K |
|
|
VOXX
980
DELISTED
VOXX International Corporation Class A
VOXX
| $388K | 0.02% |
41,661
+16,445
| +65% | +$135K |
|
981
Sprouts Farmers Market
SFM
$7.25B
| $387K | 0.02% |
15,282
-34,819
| -69% | -$967K |
|
982
Antero Midstream
AM
$10.3B
| $386K | 0.02% |
42,618
-5,561
| -12% | -$57.9K |
|
983
Constellium
CSTM
$4.01B
| $386K | 0.02% |
29,253
-153,269
| -84% | -$2.45M |
|
984
Donaldson
DCI
$11.1B
| $386K | 0.02% |
+8,017
| New | +$404K |
|
985
Kelly Services Class A
KELYA
$561M
| $386K | 0.02% |
+19,445
| New | +$382K |
|
|
NVMI
986
Nova
NVMI
$12.9B
| $386K | 0.02% |
4,365
+842
| +24% | +$83.9K |
|
987
Nkarta
NKTX
$161M
| $385K | 0.02% |
31,242
+9,423
| +43% | +$124K |
|
|
SPYM
988
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $385K | 0.02% |
+8,690
| New | +$419K |
|
|
KALV
989
DELISTED
KalVista Pharmaceuticals
KALV
| $384K | 0.02% |
+39,048
| New | +$431K |
|
990
Chesapeake Utilities
CPK
$3.33B
| $381K | 0.02% |
+2,938
| New | +$383K |
|
991
Harley-Davidson
HOG
$2.66B
| $381K | 0.02% |
+12,020
| New | +$427K |
|
992
Element Solutions
ESI
$8.74B
| $380K | 0.02% |
21,346
-58,068
| -73% | -$1.18M |
|
993
ARKO Corp
ARKO
$894M
| $379K | 0.02% |
46,496
-6,552
| -12% | -$57.1K |
|
994
Dime Commercial Bancshares
DCOM
$1.81B
| $378K | 0.02% |
+12,755
| New | +$406K |
|
|
ELP
995
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $378K | 0.02% |
+74,255
| New | +$425K |
|
996
iShares US Home Construction ETF
ITB
$2.41B
| $378K | 0.02% |
7,203
-10,650
| -60% | -$608K |
|
997
10x Genomics
TXG
$5.92B
| $378K | 0.02% |
8,360
-10,717
| -56% | -$556K |
|
998
Vanguard Dividend Appreciation ETF
VIG
$113B
| $378K | 0.02% |
+2,632
| New | +$401K |
|
999
Quanta Services
PWR
$88.5B
| $376K | 0.02% |
3,000
-17,163
| -85% | -$2.11M |
|
1000
Tucows
TCX
$106M
| $376K | 0.02% |
+8,452
| New | +$447K |
|
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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.