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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
GUSH icon
1301
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$234M
$221K 0.01%
+7,184
New +$321K
RNR icon
1302
RenaissanceRe
RNR
$13.8B
$221K 0.01%
1,411
-1,334
-49% -$202K
RWR icon
1303
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$221K 0.01%
+2,321
New +$246K
VICR icon
1304
Vicor
VICR
$8.31B
$220K 0.01%
4,025
-7,674
-66% -$476K
SCPL
1305
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$220K 0.01%
15,750
-13,961
-47% -$186K
ALE
1306
DELISTED
Allete
ALE
$218K 0.01%
+3,715
New +$227K
DBI icon
1307
Designer Brands
DBI
$317M
$218K 0.01%
16,706
-77,431
-82% -$1.12M
KVHI icon
1308
KVH Industries
KVHI
$177M
$218K 0.01%
+25,111
New +$204K
LTH icon
1309
Life Time Group Holdings
LTH
$9.95B
$218K 0.01%
+16,913
New +$241K
NEOG icon
1310
Neogen
NEOG
$2.04B
$218K 0.01%
+9,035
New +$242K
OPBK icon
1311
OP Bancorp
OPBK
$248M
$218K 0.01%
+20,825
New +$255K
IDEV icon
1312
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$217K 0.01%
+4,035
New +$237K
FATE icon
1313
Fate Therapeutics
FATE
$267M
$216K 0.01%
+8,720
New +$241K
SHC icon
1314
Sotera Health
SHC
$5B
$216K 0.01%
11,040
-8,092
-42% -$170K
THG icon
1315
Hanover Insurance
THG
$7.79B
$216K 0.01%
+1,476
New +$217K
CLAR icon
1316
Clarus
CLAR
$125M
$215K 0.01%
+11,345
New +$237K
OCSL icon
1317
Oaktree Specialty Lending
OCSL
$1.04B
$215K 0.01%
+10,933
New +$230K
PEJ icon
1318
Invesco Leisure and Entertainment ETF
PEJ
$262M
$215K 0.01%
+5,931
New +$248K
SCZ icon
1319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$215K 0.01%
3,939
-4,533
-54% -$274K
SJM icon
1320
J.M. Smucker
SJM
$13.3B
$215K 0.01%
+1,681
New +$224K
HROW icon
1321
Harrow
HROW
$1.36B
$214K 0.01%
29,333
+16,313
+125% +$110K
ACNB icon
1322
ACNB Corp
ACNB
$658M
$213K 0.01%
+7,168
New +$239K
UNTY icon
1323
Unity Bancorp
UNTY
$598M
$213K 0.01%
+8,028
New +$225K
GBT
1324
DELISTED
Global Blood Therapeutics, Inc.
GBT
$213K 0.01%
6,672
-4,588
-41% -$134K
MFGP
1325
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$213K 0.01%
63,238
+6,244
+11% +$28.9K
51 52
53
54 55

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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.