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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 | |
|---|---|---|---|---|---|---|
1026
NVR
NVR
$17.3B
| $360K | 0.02% |
+90
| New | +$383K |
|
1027
Sonic Automotive
SAH
$3.31B
| $359K | 0.02% |
9,789
+646
| +7% | +$27.7K |
|
1028
W&T Offshore
WTI
$478M
| $359K | 0.02% |
+83,040
| New | +$467K |
|
1029
XPO
XPO
$24.2B
| $359K | 0.02% |
+12,562
| New | +$400K |
|
1030
iShares Gold Trust
IAU
$62.5B
| $356K | 0.02% |
+10,365
| New | +$369K |
|
1031
Hudbay
HBM
$9.63B
| $355K | 0.02% |
86,982
+47,064
| +118% | +$281K |
|
1032
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $355K | 0.02% |
+7,845
| New | +$387K |
|
1033
DuPont de Nemours
DD
$19B
| $354K | 0.02% |
+5,078
| New | +$416K |
|
1034
4D Molecular Therapeutics
FDMT
$513M
| $354K | 0.02% |
+50,780
| New | +$494K |
|
1035
First Advantage
FA
$3.58B
| $353K | 0.02% |
27,860
+6,909
| +33% | +$109K |
|
1036
Enterprise Financial Services Corp
EFSC
$2.43B
| $351K | 0.02% |
+8,452
| New | +$376K |
|
|
SBNY
1037
DELISTED
Signature Bank
SBNY
| $351K | 0.02% |
+1,958
| New | +$439K |
|
1038
Take-Two Interactive
TTWO
$46.1B
| $350K | 0.02% |
+2,856
| New | +$364K |
|
1039
Monarch Casino & Resort
MCRI
$2.21B
| $349K | 0.02% |
+5,945
| New | +$417K |
|
|
DICE
1040
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $349K | 0.02% |
22,497
+6,413
| +40% | +$110K |
|
1041
Royal Gold
RGLD
$16.7B
| $347K | 0.02% |
3,246
-19,296
| -86% | -$2.39M |
|
1042
Smith & Nephew
SNN
$13.6B
| $345K | 0.02% |
+12,373
| New | +$385K |
|
1043
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $343K | 0.02% |
+15,460
| New | +$335K |
|
|
NETI
1044
DELISTED
Eneti Inc.
NETI
| $343K | 0.02% |
55,929
+34,535
| +161% | +$222K |
|
1045
Olin
OLN
$2.44B
| $342K | 0.02% |
7,384
-14,967
| -67% | -$865K |
|
1046
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $341K | 0.02% |
3,408
+1,384
| +68% | +$138K |
|
1047
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $341K | 0.02% |
8,130
+3,261
| +67% | +$150K |
|
1048
Grid Dynamics Holdings
GDYN
$518M
| $340K | 0.02% |
20,214
-70,740
| -78% | -$1.16M |
|
|
BZUN
1049
Baozun
BZUN
$167M
| $339K | 0.02% |
31,013
-64,459
| -68% | -$566K |
|
1050
Group 1 Automotive
GPI
$4.15B
| $339K | 0.02% |
+1,994
| New | +$347K |
|
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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.