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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 | |
|---|---|---|---|---|---|---|
|
DADA
1001
DELISTED
Dada Nexus
DADA
| $375K | 0.02% |
46,237
+14,877
| +47% | +$114K |
|
1002
Kadant
KAI
$3.71B
| $375K | 0.02% |
+2,057
| New | +$383K |
|
1003
PubMatic
PUBM
$605M
| $375K | 0.02% |
+23,599
| New | +$505K |
|
1004
Kontoor Brands
KTB
$4.87B
| $374K | 0.02% |
11,220
+2,821
| +34% | +$110K |
|
1005
STAAR Surgical
STAA
$1.13B
| $374K | 0.02% |
5,270
-9,229
| -64% | -$595K |
|
1006
Installed Building Products
IBP
$6.47B
| $373K | 0.02% |
+4,483
| New | +$383K |
|
1007
BayCom
BCML
$335M
| $372K | 0.02% |
+17,970
| New | +$396K |
|
1008
Colony Bankcorp
CBAN
$471M
| $370K | 0.02% |
+24,547
| New | +$409K |
|
1009
Standex International
SXI
$3.55B
| $370K | 0.02% |
4,360
+2,064
| +90% | +$193K |
|
1010
Q2 Holdings
QTWO
$3.71B
| $369K | 0.02% |
9,576
-504
| -5% | -$24.5K |
|
1011
Rocket Companies
RKT
$39.5B
| $368K | 0.02% |
+49,968
| New | +$432K |
|
1012
CRA International
CRAI
$1.16B
| $367K | 0.02% |
4,111
+618
| +18% | +$51.9K |
|
1013
Vaxcyte
PCVX
$7.89B
| $367K | 0.02% |
+16,851
| New | +$390K |
|
1014
Kodiak Sciences
KOD
$2.52B
| $366K | 0.02% |
47,907
-96,218
| -67% | -$676K |
|
1015
Liberty Broadband Class A
LBRDA
$4.71B
| $366K | 0.02% |
+3,223
| New | +$379K |
|
1016
American Public Education
APEI
$917M
| $365K | 0.02% |
+22,578
| New | +$385K |
|
1017
Park-Ohio Holdings
PKOH
$564M
| $365K | 0.02% |
22,998
+7,802
| +51% | +$110K |
|
|
MRTX
1018
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $363K | 0.02% |
5,413
-20,711
| -79% | -$1.32M |
|
1019
CleanSpark
CLSK
$3.46B
| $362K | 0.02% |
+92,267
| New | +$621K |
|
1020
Insteel Industries
IIIN
$631M
| $362K | 0.02% |
10,749
-1,540
| -13% | -$61.2K |
|
1021
Kura Oncology
KURA
$826M
| $362K | 0.02% |
+19,775
| New | +$284K |
|
1022
SandRidge Energy
SD
$485M
| $362K | 0.02% |
23,090
-17,697
| -43% | -$354K |
|
1023
First Horizon
FHN
$12.3B
| $361K | 0.02% |
+16,527
| New | +$371K |
|
1024
Bio-Rad Laboratories Class A
BIO
$8.87B
| $360K | 0.02% |
+728
| New | +$379K |
|
1025
CNA Financial
CNA
$15B
| $360K | 0.02% |
+8,023
| New | +$368K |
|
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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.