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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
LVLU icon
1276
Lulu's Fashion Lounge
LVLU
$48.8M
$230K 0.01%
+1,415
New +$250K
USFR icon
1277
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$230K 0.01%
+4,564
New +$230K
SLCA
1278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$230K 0.01%
+20,181
New +$339K
IDT icon
1279
IDT Corp
IDT
$1.69B
$229K 0.01%
+9,090
New +$251K
OVV icon
1280
Ovintiv
OVV
$16.3B
$229K 0.01%
+5,175
New +$267K
HBAN icon
1281
Huntington Bancshares
HBAN
$34.9B
$228K 0.01%
+18,936
New +$251K
MLR icon
1282
Miller Industries
MLR
$582M
$228K 0.01%
+10,039
New +$255K
SEM
1283
DELISTED
Select Medical
SEM
$228K 0.01%
+17,933
New +$230K
SLV icon
1284
iShares Silver Trust
SLV
$27.6B
$228K 0.01%
+12,236
New +$255K
NRC icon
1285
NRC Health Common Stock
NRC
$500M
$227K 0.01%
5,918
-280
-5% -$10.1K
SRRA
1286
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$227K 0.01%
4,131
-8,013
-66% -$420K
HLNE icon
1287
Hamilton Lane
HLNE
$3.96B
$226K 0.01%
3,362
-3,306
-50% -$228K
SSRM icon
1288
SSR Mining
SSRM
$5.28B
$226K 0.01%
13,558
-16,207
-54% -$335K
PNT
1289
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$226K 0.01%
+33,244
New +$254K
AAXJ icon
1290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$225K 0.01%
3,246
-3,414
-51% -$241K
CCU icon
1291
Compañía de Cervecerías Unidas
CCU
$2.15B
$225K 0.01%
17,807
+7,752
+77% +$105K
UFI icon
1292
UNIFI
UFI
$122M
$225K 0.01%
16,028
-9,598
-37% -$145K
CCSI icon
1293
Consensus Cloud Solutions
CCSI
$688M
$224K 0.01%
+5,133
New +$255K
IMKTA icon
1294
Ingles Markets
IMKTA
$1.72B
$224K 0.01%
2,581
-5,343
-67% -$486K
PII icon
1295
Polaris
PII
$4.14B
$224K 0.01%
+2,258
New +$234K
RDVY icon
1296
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$224K 0.01%
+5,475
New +$248K
AIRG icon
1297
Airgain
AIRG
$72.9M
$222K 0.01%
27,325
+13,601
+99% +$123K
DCGO icon
1298
DocGo
DCGO
$63.3M
$222K 0.01%
+31,112
New +$227K
ONT
1299
Onterris Inc
ONT
$739M
$222K 0.01%
6,590
-12,197
-65% -$510K
AMYT
1300
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$222K 0.01%
31,748
-5,142
-14% -$40.1K
50 51
52
53 54

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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.