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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 | |
|---|---|---|---|---|---|---|
1151
TriplePoint Venture Growth BDC
TPVG
$185M
| $286K | 0.01% |
+22,484
| New | +$339K |
|
|
AMJ
1152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $285K | 0.01% |
+15,018
| New | +$316K |
|
1153
B&G Foods
BGS
$297M
| $284K | 0.01% |
+11,957
| New | +$297K |
|
1154
Seagate
STX
$169B
| $283K | 0.01% |
3,965
-15,089
| -79% | -$1.23M |
|
1155
Costco
COST
$429B
| $282K | 0.01% |
589
-20,386
| -97% | -$10.3M |
|
1156
Houlihan Lokey
HLI
$10.2B
| $282K | 0.01% |
+3,578
| New | +$299K |
|
1157
Under Armour Class C
UA
$2.97B
| $282K | 0.01% |
+37,198
| New | +$418K |
|
1158
Camtek
CAMT
$6.53B
| $281K | 0.01% |
11,287
-2,463
| -18% | -$70.4K |
|
1159
Jabil
JBL
$31.7B
| $281K | 0.01% |
5,494
-14,370
| -72% | -$832K |
|
|
ORGN
1160
DELISTED
Origin Materials
ORGN
| $281K | 0.01% |
1,828
+1,459
| +395% | +$278K |
|
1161
Phathom Pharmaceuticals
PHAT
$930M
| $281K | 0.01% |
+33,343
| New | +$343K |
|
1162
Motorola Solutions
MSI
$73.1B
| $280K | 0.01% |
+1,337
| New | +$292K |
|
1163
Carter Bankshares
CARE
$768M
| $278K | 0.01% |
+21,028
| New | +$323K |
|
1164
Schrodinger
SDGR
$1.14B
| $278K | 0.01% |
+10,510
| New | +$282K |
|
|
ESTE
1165
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $278K | 0.01% |
+20,341
| New | +$320K |
|
1166
Fox Class A
FOXA
$24.2B
| $277K | 0.01% |
+8,611
| New | +$303K |
|
1167
Bumble
BMBL
$393M
| $276K | 0.01% |
9,807
-19,125
| -66% | -$519K |
|
1168
CGI
GIB
$15B
| $276K | 0.01% |
3,470
-8,893
| -72% | -$718K |
|
1169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $276K | 0.01% |
+7,508
| New | +$297K |
|
1170
AudioCodes
AUDC
$249M
| $275K | 0.01% |
12,490
-4,070
| -25% | -$93.3K |
|
1171
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $275K | 0.01% |
2,706
+60
| +2% | +$6.71K |
|
1172
Weis Markets
WMK
$1.9B
| $275K | 0.01% |
3,688
-741
| -17% | -$57.4K |
|
|
BPMC
1173
DELISTED
Blueprint Medicines
BPMC
| $273K | 0.01% |
+5,399
| New | +$316K |
|
1174
Pacira BioSciences
PCRX
$1.05B
| $272K | 0.01% |
+4,662
| New | +$305K |
|
|
PR
1175
Permian Resources
PR
$16.5B
| $272K | 0.01% |
45,502
-332,949
| -88% | -$2.66M |
|
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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.