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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 | |
|---|---|---|---|---|---|---|
1051
Nu Skin
NUS
$255M
| $339K | 0.02% |
7,824
-8,487
| -52% | -$390K |
|
|
BKI
1052
DELISTED
Black Knight, Inc. Common Stock
BKI
| $339K | 0.02% |
+5,190
| New | +$349K |
|
|
XOMA
1053
DELISTED
Xoma
XOMA
| $337K | 0.02% |
15,125
+6,315
| +72% | +$130K |
|
|
PPBI
1054
DELISTED
Pacific Premier Bancorp
PPBI
| $335K | 0.02% |
+11,470
| New | +$367K |
|
1055
Sabre
SABR
$743M
| $335K | 0.02% |
57,457
-14,139
| -20% | -$118K |
|
1056
Campbell Soup
CPB
$6.8B
| $334K | 0.02% |
6,959
-14,434
| -67% | -$680K |
|
|
FFWM
1057
DELISTED
First Foundation Inc
FFWM
| $334K | 0.02% |
+16,309
| New | +$361K |
|
1058
Burlington
BURL
$23.3B
| $333K | 0.01% |
+2,441
| New | +$442K |
|
1059
Vital Farms
VITL
$592M
| $333K | 0.01% |
38,012
-8,282
| -18% | -$88.2K |
|
1060
American Eagle Outfitters
AEO
$3.04B
| $332K | 0.01% |
+29,724
| New | +$419K |
|
1061
Independent Bank Corp
IBCP
$797M
| $332K | 0.01% |
17,197
+3,658
| +27% | +$72.6K |
|
|
CWAN
1062
DELISTED
Clearwater Analytics
CWAN
| $329K | 0.01% |
+27,333
| New | +$442K |
|
1063
Perion Network
PERI
$378M
| $329K | 0.01% |
+18,115
| New | +$376K |
|
|
BRDG
1064
DELISTED
Bridge Investment Group
BRDG
| $328K | 0.01% |
22,540
+9,971
| +79% | +$177K |
|
1065
Preferred Bank
PFBC
$1.25B
| $328K | 0.01% |
+4,826
| New | +$330K |
|
1066
Wabtec
WAB
$51.7B
| $328K | 0.01% |
4,000
-5,100
| -56% | -$455K |
|
1067
InterDigital
IDCC
$6.72B
| $327K | 0.01% |
5,383
-2,272
| -30% | -$139K |
|
|
AD
1068
Array Digital Infrastructure
AD
$3.03B
| $326K | 0.01% |
11,263
-2,874
| -20% | -$86.3K |
|
1069
Cooper-Standard Automotive
CPS
$526M
| $325K | 0.01% |
65,183
+5,977
| +10% | +$34.9K |
|
1070
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $324K | 0.01% |
9,314
+3,634
| +64% | +$139K |
|
1071
Tenet Healthcare
THC
$22.6B
| $324K | 0.01% |
+6,167
| New | +$429K |
|
|
SLGC
1072
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $324K | 0.01% |
+71,747
| New | +$427K |
|
1073
Charter Communications
CHTR
$16.7B
| $323K | 0.01% |
690
-1,534
| -69% | -$748K |
|
1074
Covenant Logistics
CVLG
$1.09B
| $323K | 0.01% |
25,708
+1,662
| +7% | +$17.8K |
|
1075
Gilead Sciences
GILD
$167B
| $323K | 0.01% |
5,223
-157,204
| -97% | -$9.73M |
|
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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.