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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 | |
|---|---|---|---|---|---|---|
1176
VSE Corp
VSEC
$5.59B
| $272K | 0.01% |
+7,247
| New | +$284K |
|
|
SEI
1177
Solaris Energy Infrastructure
SEI
$2.9B
| $272K | 0.01% |
25,016
+3,380
| +16% | +$40.7K |
|
|
ONC
1178
BeOne Medicines Ltd
ONC
$34.3B
| $272K | 0.01% |
+1,682
| New | +$263K |
|
1179
M/I Homes
MHO
$3.89B
| $271K | 0.01% |
6,837
-2,907
| -30% | -$126K |
|
1180
Pliant Therapeutics
PLRX
$67.5M
| $271K | 0.01% |
33,834
-8,170
| -19% | -$52.3K |
|
1181
Red Robin
RRGB
$138M
| $271K | 0.01% |
+33,772
| New | +$364K |
|
1182
Cushman & Wakefield Ltd
CWK
$3.19B
| $270K | 0.01% |
17,720
-15,530
| -47% | -$273K |
|
1183
Schwab US Dividend Equity ETF
SCHD
$104B
| $270K | 0.01% |
+11,295
| New | +$287K |
|
1184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $269K | 0.01% |
4,253
-2,968
| -41% | -$199K |
|
1185
Heritage Financial
HFWA
$1.23B
| $269K | 0.01% |
10,682
-2,787
| -21% | -$69.5K |
|
1186
Middlesex Water
MSEX
$1.08B
| $269K | 0.01% |
+3,066
| New | +$275K |
|
1187
Stanley Black & Decker
SWK
$14.7B
| $269K | 0.01% |
+2,564
| New | +$315K |
|
1188
Aemetis
AMTX
$105M
| $267K | 0.01% |
54,282
+38,339
| +240% | +$335K |
|
|
CWBC
1189
Community West Bancshares
CWBC
$697M
| $267K | 0.01% |
+18,431
| New | +$338K |
|
1190
W.W. Grainger
GWW
$66B
| $267K | 0.01% |
+588
| New | +$286K |
|
1191
Oil States International
OIS
$483M
| $267K | 0.01% |
49,185
+38,250
| +350% | +$267K |
|
1192
Crocs
CROX
$6.72B
| $265K | 0.01% |
+5,451
| New | +$331K |
|
1193
Terex
TEX
$7.81B
| $263K | 0.01% |
9,613
+2,380
| +33% | +$79.3K |
|
1194
iShares Biotechnology ETF
IBB
$9.55B
| $262K | 0.01% |
+2,229
| New | +$265K |
|
|
MORF
1195
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $262K | 0.01% |
+12,095
| New | +$338K |
|
1196
Cheesecake Factory
CAKE
$4.41B
| $261K | 0.01% |
+9,860
| New | +$328K |
|
1197
Crinetics Pharmaceuticals
CRNX
$8.88B
| $261K | 0.01% |
+14,016
| New | +$280K |
|
1198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $261K | 0.01% |
+2,191
| New | +$262K |
|
1199
LyondellBasell Industries
LYB
$18.9B
| $261K | 0.01% |
+2,989
| New | +$311K |
|
1200
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $261K | 0.01% |
+7,190
| New | +$289K |
|
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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.