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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 | |
|---|---|---|---|---|---|---|
|
HDV
1076
iShares Core High Dividend ETF
HDV
$14.7B
| $321K | 0.01% |
+15,985
| New | +$338K |
|
|
DSKE
1077
DELISTED
Daseke, Inc. Common Stock
DSKE
| $321K | 0.01% |
+50,220
| New | +$384K |
|
1078
Replimune Group
REPL
$448M
| $320K | 0.01% |
18,292
-15,293
| -46% | -$251K |
|
|
WIRE
1079
DELISTED
Encore Wire Corp
WIRE
| $320K | 0.01% |
3,082
-5,069
| -62% | -$599K |
|
|
PFHD
1080
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $319K | 0.01% |
+15,925
| New | +$350K |
|
1081
GFL Environmental
GFL
$14.1B
| $318K | 0.01% |
+12,337
| New | +$366K |
|
1082
Alaska Air
ALK
$5.43B
| $317K | 0.01% |
7,908
-87,205
| -92% | -$4.26M |
|
1083
iShares US Technology ETF
IYW
$23B
| $317K | 0.01% |
+3,968
| New | +$351K |
|
1084
Landstar System
LSTR
$6.29B
| $317K | 0.01% |
2,182
-4,600
| -68% | -$685K |
|
1085
Merchants Bancorp
MBIN
$2.24B
| $317K | 0.01% |
13,983
-1,240
| -8% | -$30.2K |
|
1086
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $317K | 0.01% |
+7,621
| New | +$331K |
|
1087
PCB Bancorp
PCB
$401M
| $316K | 0.01% |
+16,899
| New | +$344K |
|
1088
TripAdvisor
TRIP
$1.74B
| $316K | 0.01% |
+17,732
| New | +$420K |
|
1089
Vanda Pharmaceuticals
VNDA
$311M
| $316K | 0.01% |
28,974
-41,203
| -59% | -$427K |
|
1090
WaFd
WAFD
$2.71B
| $316K | 0.01% |
10,527
+39
| +0.4% | +$1.22K |
|
1091
Shore Bancshares
SHBI
$817M
| $315K | 0.01% |
+17,009
| New | +$336K |
|
|
FBMS
1092
DELISTED
The First Bancshares, Inc.
FBMS
| $315K | 0.01% |
11,005
-6,944
| -39% | -$216K |
|
1093
Ceco Environmental
CECO
$3.94B
| $314K | 0.01% |
52,534
+38,368
| +271% | +$213K |
|
1094
MetLife
MET
$62.7B
| $314K | 0.01% |
+5,002
| New | +$331K |
|
|
GTLS
1095
DELISTED
Chart Industries
GTLS
| $313K | 0.01% |
1,869
-26,292
| -93% | -$4.49M |
|
1096
Lindsay Corp
LNN
$1.17B
| $311K | 0.01% |
+2,345
| New | +$311K |
|
1097
Merit Medical Systems
MMSI
$4.67B
| $311K | 0.01% |
5,734
-6,517
| -53% | -$398K |
|
1098
iShares S&P 100 ETF
OEF
$19.8B
| $311K | 0.01% |
+1,803
| New | +$337K |
|
|
EXAS
1099
DELISTED
Exact Sciences
EXAS
| $310K | 0.01% |
+7,879
| New | +$421K |
|
1100
Sylvamo
SLVM
$1.55B
| $309K | 0.01% |
9,463
-3,698
| -28% | -$155K |
|
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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.