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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 | |
|---|---|---|---|---|---|---|
1201
Tecnoglass
TGLS
$2.1B
| $261K | 0.01% |
14,891
+5,987
| +67% | +$127K |
|
1202
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
| $260K | 0.01% |
+3,346
| New | +$296K |
|
|
PNNT
1203
Pennant Park Investment Corp
PNNT
$220M
| $259K | 0.01% |
+41,860
| New | +$298K |
|
|
ANSS
1204
DELISTED
Ansys
ANSS
| $258K | 0.01% |
+1,080
| New | +$286K |
|
|
CYBE
1205
DELISTED
Cyberoptics Corp
CYBE
| $257K | 0.01% |
7,358
-1,819
| -20% | -$74.5K |
|
|
AXIA
1206
AXIA Energia
AXIA
$23.2B
| $256K | 0.01% |
+36,386
| New | +$246K |
|
|
REVG
1207
DELISTED
REV Group
REVG
| $256K | 0.01% |
23,588
-8,376
| -26% | -$99.2K |
|
1208
V2X
VVX
$2.8B
| $256K | 0.01% |
+7,644
| New | +$271K |
|
1209
Ciena
CIEN
$49.5B
| $255K | 0.01% |
+5,583
| New | +$289K |
|
1210
Interactive Brokers
IBKR
$40.5B
| $255K | 0.01% |
+18,536
| New | +$275K |
|
1211
Forestar Group
FOR
$1.49B
| $254K | 0.01% |
18,555
+8,001
| +76% | +$126K |
|
1212
GCM Grosvenor
GCMG
$746M
| $254K | 0.01% |
37,093
-6,597
| -15% | -$53.8K |
|
|
HCCI
1213
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $254K | 0.01% |
+9,403
| New | +$255K |
|
1214
iShares MSCI ACWI ETF
ACWI
$32.5B
| $253K | 0.01% |
+3,015
| New | +$274K |
|
1215
Century Communities
CCS
$2.05B
| $253K | 0.01% |
+5,634
| New | +$285K |
|
1216
FVCBankcorp
FVCB
$337M
| $253K | 0.01% |
+16,809
| New | +$269K |
|
1217
MYR Group
MYRG
$5.31B
| $252K | 0.01% |
+2,864
| New | +$251K |
|
1218
WPP
WPP
$4.59B
| $252K | 0.01% |
+4,979
| New | +$292K |
|
1219
Old Republic International
ORI
$10.8B
| $251K | 0.01% |
11,218
-49,183
| -81% | -$1.14M |
|
1220
Orthofix Medical
OFIX
$494M
| $250K | 0.01% |
10,613
+1,269
| +14% | +$36.3K |
|
1221
iShares North American Natural Resources ETF
IGE
$727M
| $249K | 0.01% |
+6,923
| New | +$281K |
|
1222
Transcat
TRNS
$806M
| $249K | 0.01% |
4,377
+57
| +1% | +$3.94K |
|
1223
UroGen Pharma
URGN
$2B
| $249K | 0.01% |
30,407
+12,211
| +67% | +$83.9K |
|
|
TCS
1224
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $248K | 0.01% |
+2,651
| New | +$301K |
|
|
CVII
1225
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $248K | 0.01% |
+25,427
| New | +$249K |
|
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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.