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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 | |
|---|---|---|---|---|---|---|
1101
Beazer Homes USA
BZH
$913M
| $308K | 0.01% |
+25,477
| New | +$372K |
|
1102
Carriage Services
CSV
$648M
| $308K | 0.01% |
7,770
+684
| +10% | +$29.5K |
|
1103
Mercury Insurance
MCY
$6.07B
| $308K | 0.01% |
+6,956
| New | +$344K |
|
1104
Spire
SR
$4.88B
| $308K | 0.01% |
+4,139
| New | +$311K |
|
1105
Ooma
OOMA
$608M
| $306K | 0.01% |
25,816
-5,912
| -19% | -$78.5K |
|
1106
Vipshop
VIPS
$7.13B
| $306K | 0.01% |
30,900
-33,417
| -52% | -$294K |
|
1107
C4 Therapeutics
CCCC
$393M
| $305K | 0.01% |
40,442
+16,806
| +71% | +$148K |
|
1108
CRISPR Therapeutics
CRSP
$4.68B
| $305K | 0.01% |
+5,021
| New | +$295K |
|
1109
Mistras Group
MG
$490M
| $305K | 0.01% |
51,311
+21,835
| +74% | +$129K |
|
1110
Forrester Research
FORR
$200M
| $304K | 0.01% |
6,346
+618
| +11% | +$32K |
|
1111
Eagle Bancorp
EGBN
$866M
| $303K | 0.01% |
+6,393
| New | +$321K |
|
1112
iShares MSCI South Korea ETF
EWY
$21.1B
| $303K | 0.01% |
5,208
-7,385
| -59% | -$483K |
|
1113
International Flavors & Fragrances
IFF
$20.2B
| $302K | 0.01% |
+2,534
| New | +$317K |
|
1114
Anavex Life Sciences
AVXL
$238M
| $301K | 0.01% |
+30,021
| New | +$284K |
|
1115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $301K | 0.01% |
+5,769
| New | +$346K |
|
|
TSP
1116
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $301K | 0.01% |
+41,687
| New | +$379K |
|
1117
Globant
GLOB
$1.52B
| $300K | 0.01% |
+1,727
| New | +$352K |
|
|
PINC
1118
DELISTED
Premier
PINC
| $300K | 0.01% |
8,396
-16,745
| -67% | -$613K |
|
1119
Workiva
WK
$3.28B
| $300K | 0.01% |
4,546
-6,405
| -58% | -$533K |
|
1120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $299K | 0.01% |
+3,505
| New | +$317K |
|
1121
Horizon Bancorp
HBNC
$1.06B
| $299K | 0.01% |
17,158
+4,752
| +38% | +$84.5K |
|
1122
TechTarget
TTGT
$323M
| $299K | 0.01% |
4,549
+2,063
| +83% | +$144K |
|
1123
Archrock
AROC
$6.19B
| $298K | 0.01% |
+35,982
| New | +$330K |
|
1124
US Foods
USFD
$22.3B
| $297K | 0.01% |
9,687
-38,283
| -80% | -$1.29M |
|
|
CCRD
1125
DELISTED
CoreCard
CCRD
| $296K | 0.01% |
12,126
+4,493
| +59% | +$106K |
|
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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.