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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 | |
|---|---|---|---|---|---|---|
|
FLIC
1251
DELISTED
First of Long Island Corp
FLIC
| $238K | 0.01% |
13,558
-128
| -0.9% | -$2.37K |
|
|
TGI
1252
DELISTED
Triumph Group
TGI
| $238K | 0.01% |
+17,890
| New | +$339K |
|
1253
Wabash National
WNC
$539M
| $238K | 0.01% |
17,562
+1,203
| +7% | +$17.4K |
|
1254
Bloom Energy
BE
$45.2B
| $237K | 0.01% |
14,345
-48,741
| -77% | -$892K |
|
1255
Lear
LEA
$7.48B
| $237K | 0.01% |
+1,884
| New | +$248K |
|
1256
LoveSac
LOVE
$250M
| $237K | 0.01% |
8,622
-9,916
| -53% | -$385K |
|
1257
Valvoline
VVV
$5.12B
| $237K | 0.01% |
8,212
-7,236
| -47% | -$222K |
|
|
SPNE
1258
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $237K | 0.01% |
+41,917
| New | +$365K |
|
1259
Edgewise Therapeutics
EWTX
$4.36B
| $236K | 0.01% |
29,671
+7,459
| +34% | +$56.4K |
|
|
SPNS
1260
DELISTED
Sapiens International
SPNS
| $236K | 0.01% |
+9,740
| New | +$235K |
|
1261
Xponential Fitness
XPOF
$280M
| $236K | 0.01% |
+18,808
| New | +$339K |
|
1262
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $235K | 0.01% |
+4,930
| New | +$262K |
|
1263
Globus Medical
GMED
$10.8B
| $235K | 0.01% |
+4,183
| New | +$275K |
|
1264
Banc of California
BANC
$3.21B
| $234K | 0.01% |
+13,256
| New | +$242K |
|
1265
Coherus Oncology
CHRS
$224M
| $234K | 0.01% |
32,347
-7,329
| -18% | -$63.7K |
|
1266
Alico
ALCO
$285M
| $233K | 0.01% |
+6,538
| New | +$261K |
|
1267
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $233K | 0.01% |
+3,219
| New | +$254K |
|
1268
Ducommun
DCO
$2.7B
| $232K | 0.01% |
5,379
+1,025
| +24% | +$49.1K |
|
1269
iShare MSCI Eurozone ETF
EZU
$9.44B
| $232K | 0.01% |
6,386
-4,337
| -40% | -$174K |
|
1270
Amalgamated Financial
AMAL
$1.49B
| $231K | 0.01% |
+11,669
| New | +$225K |
|
1271
Granite Construction
GVA
$5.34B
| $231K | 0.01% |
7,912
-5,332
| -40% | -$166K |
|
1272
iShares US Financials ETF
IYF
$4.73B
| $231K | 0.01% |
+3,302
| New | +$252K |
|
1273
Oceaneering
OII
$4.79B
| $231K | 0.01% |
21,662
-249
| -1% | -$3.06K |
|
1274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $230K | 0.01% |
+748
| New | +$245K |
|
|
FYBR
1275
DELISTED
Frontier Communications
FYBR
| $230K | 0.01% |
+9,774
| New | +$250K |
|
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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.