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TI

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
Cap. Flow
+$535M
Cap. Flow %
23.99%
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$23.7M
2
AXP icon
American Express
AXP
+$22.5M
3
ACN icon
Accenture
ACN
+$22.4M
4
PYPL icon
PayPal
PYPL
+$22.3M
5
MPC icon
Marathon Petroleum
MPC
+$18.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.5M
2
MU icon
Micron Technology
MU
+$19.9M
3
VZ icon
Verizon
VZ
+$15.7M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
GM icon
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
BNY
101
Bank of New York Mellon
BNY
$108B
$4.77M 0.21%
+114,335
New +$5.09M
AON icon
102
Aon
AON
$77.3B
$4.7M 0.21%
17,433
+9,420
+118% +$2.71M
G icon
103
Genpact
G
$5.3B
$4.66M 0.21%
109,976
+88,406
+410% +$3.75M
GLW icon
104
Corning
GLW
$126B
$4.66M 0.21%
147,808
+91,371
+162% +$3.15M
ELV icon
105
Elevance Health
ELV
$81.9B
$4.62M 0.21%
+9,578
New +$4.74M
NVO
106
Novo Nordisk
NVO
$216B
$4.62M 0.21%
82,938
+29,140
+54% +$1.62M
MRVL icon
107
Marvell Technology
MRVL
$174B
$4.62M 0.21%
+106,075
New +$6.01M
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$4.57M 0.2%
80,026
-3,671
-4% -$283K
OTIS icon
109
Otis Worldwide
OTIS
$27.4B
$4.53M 0.2%
64,114
-23,456
-27% -$1.73M
DRI icon
110
Darden Restaurants
DRI
$22.5B
$4.53M 0.2%
40,013
+22,654
+131% +$2.83M
Z icon
111
Zillow
Z
$7.04B
$4.53M 0.2%
142,525
+127,056
+821% +$5.1M
LMT icon
112
Lockheed Martin
LMT
$134B
$4.5M 0.2%
10,469
+1,635
+19% +$718K
AR icon
113
Antero Resources
AR
$10.9B
$4.49M 0.2%
+146,521
New +$5.36M
BAC icon
114
Bank of America
BAC
$435B
$4.46M 0.2%
+143,422
New +$5.16M
CRM icon
115
Salesforce
CRM
$134B
$4.41M 0.2%
+26,713
New +$4.72M
FCX icon
116
Freeport-McMoran
FCX
$90B
$4.39M 0.2%
150,136
+139,277
+1,283% +$5.57M
WMB icon
117
Williams Companies
WMB
$90.5B
$4.34M 0.19%
139,177
+113,716
+447% +$3.93M
APH icon
118
Amphenol
APH
$188B
$4.34M 0.19%
134,842
+25,738
+24% +$895K
XYZ
119
Block Inc
XYZ
$45.9B
$4.31M 0.19%
70,197
-129,295
-65% -$11.8M
AIG icon
120
American International
AIG
$41.9B
$4.29M 0.19%
+83,890
New +$4.87M
PBF icon
121
PBF Energy
PBF
$7.29B
$4.26M 0.19%
146,975
+39,636
+37% +$1.24M
MTD icon
122
Mettler-Toledo International
MTD
$26.8B
$4.24M 0.19%
3,693
+3,398
+1,152% +$4.27M
DDOG icon
123
Datadog
DDOG
$87.9B
$4.24M 0.19%
44,471
+6,825
+18% +$750K
IT icon
124
Gartner
IT
$9.41B
$4.18M 0.19%
17,272
+11,900
+222% +$3.17M
NTR icon
125
Nutrien
NTR
$32.7B
$4.16M 0.19%
52,160
+15,883
+44% +$1.54M
3 4
5
6 7

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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.