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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 | |
|---|---|---|---|---|---|---|
1226
Donegal Group Class A
DGICA
$711M
| $247K | 0.01% |
+14,477
| New | +$217K |
|
1227
First Hawaiian
FHB
$3.37B
| $247K | 0.01% |
+10,865
| New | +$273K |
|
1228
Park Aerospace
PKE
$753M
| $247K | 0.01% |
+19,383
| New | +$238K |
|
1229
AerCap
AER
$24B
| $246K | 0.01% |
+6,002
| New | +$278K |
|
1230
Astec Industries
ASTE
$1.27B
| $246K | 0.01% |
+6,040
| New | +$257K |
|
1231
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $246K | 0.01% |
+3,806
| New | +$271K |
|
|
AY
1232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $246K | 0.01% |
+7,616
| New | +$247K |
|
1233
iShares US Financial Services ETF
IYG
$2.18B
| $245K | 0.01% |
+4,950
| New | +$268K |
|
1234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $245K | 0.01% |
+8,501
| New | +$269K |
|
1235
Dole
DOLE
$1.36B
| $244K | 0.01% |
28,899
+12,398
| +75% | +$136K |
|
1236
iShares MSCI Germany ETF
EWG
$1.56B
| $244K | 0.01% |
10,617
-21,167
| -67% | -$551K |
|
1237
MeiraGTx Holdings
MGTX
$1.11B
| $244K | 0.01% |
32,196
+5,770
| +22% | +$56K |
|
|
NOAH
1238
Noah Holdings
NOAH
$592M
| $244K | 0.01% |
12,037
-18,684
| -61% | -$348K |
|
1239
Stantec
STN
$8.23B
| $244K | 0.01% |
+5,568
| New | +$255K |
|
|
SVFA
1240
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $244K | 0.01% |
24,776
+8,715
| +54% | +$85.7K |
|
1241
Benchmark Electronics
BHE
$2.74B
| $243K | 0.01% |
10,770
-4,642
| -30% | -$112K |
|
|
ETRN
1242
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $243K | 0.01% |
+38,153
| New | +$294K |
|
1243
HUTCHMED
HCM
$1.93B
| $242K | 0.01% |
+19,151
| New | +$244K |
|
|
JKS
1244
JinkoSolar
JKS
$789M
| $242K | 0.01% |
3,500
-34,973
| -91% | -$1.96M |
|
1245
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $241K | 0.01% |
2,875
+458
| +19% | +$41.8K |
|
1246
Ryanair
RYAAY
$30.8B
| $241K | 0.01% |
8,975
-4,748
| -35% | -$159K |
|
|
CVSA
1247
Covista Inc
CVSA
$4.24B
| $239K | 0.01% |
+6,634
| New | +$209K |
|
1248
NETSCOUT
NTCT
$2.89B
| $239K | 0.01% |
7,047
-2,708
| -28% | -$90.8K |
|
1249
Tiptree Inc
TIPT
$686M
| $239K | 0.01% |
+22,544
| New | +$253K |
|
1250
Celestica
CLS
$38.3B
| $238K | 0.01% |
24,527
-5,953
| -20% | -$63.8K |
|
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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.