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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1326
DELISTED
Natus Medical Inc
NTUS
| $212K | 0.01% |
+6,484
| New | +$205K |
|
1327
Concentrix
CNXC
$1.58B
| $211K | 0.01% |
+1,552
| New | +$234K |
|
1328
Dana Inc
DAN
$2.91B
| $211K | 0.01% |
+15,018
| New | +$233K |
|
1329
Entravision Communication
EVC
$974M
| $211K | 0.01% |
+46,260
| New | +$237K |
|
1330
ICF International
ICFI
$1.51B
| $211K | 0.01% |
+2,216
| New | +$215K |
|
1331
Virgin Galactic
SPCE
$311M
| $211K | 0.01% |
+1,752
| New | +$254K |
|
1332
Ingevity
NGVT
$2.63B
| $210K | 0.01% |
+3,325
| New | +$217K |
|
1333
Alight
ALIT
$534M
| $208K | 0.01% |
+1,540
| New | +$252K |
|
1334
Arcus Biosciences
RCUS
$3.34B
| $208K | 0.01% |
+8,190
| New | +$201K |
|
1335
First Guaranty Bancshares
FGBI
$154M
| $207K | 0.01% |
+8,527
| New | +$220K |
|
1336
Titan Machinery
TITN
$468M
| $207K | 0.01% |
9,241
-9,635
| -51% | -$240K |
|
|
BERY
1337
DELISTED
Berry Global Group, Inc.
BERY
| $207K | 0.01% |
+4,133
| New | +$214K |
|
|
ARNC
1338
DELISTED
Arconic Corporation
ARNC
| $207K | 0.01% |
+7,389
| New | +$200K |
|
1339
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $206K | 0.01% |
+2,555
| New | +$222K |
|
1340
Insmed
INSM
$22.6B
| $206K | 0.01% |
10,442
-694
| -6% | -$14.5K |
|
1341
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $205K | 0.01% |
+4,944
| New | +$231K |
|
|
TEAD
1342
Teads Holding Co
TEAD
$75.6M
| $205K | 0.01% |
40,802
+17,374
| +74% | +$131K |
|
1343
RBC Bearings
RBC
$18.1B
| $205K | 0.01% |
+1,106
| New | +$196K |
|
1344
Selective Insurance
SIGI
$5.59B
| $205K | 0.01% |
+2,363
| New | +$192K |
|
1345
Zentalis Pharmaceuticals
ZNTL
$300M
| $205K | 0.01% |
7,298
+1,323
| +22% | +$35K |
|
|
RCM
1346
DELISTED
R1 RCM Inc. Common Stock
RCM
| $205K | 0.01% |
+9,797
| New | +$222K |
|
1347
Fossil Group
FOSL
$257M
| $203K | 0.01% |
+39,296
| New | +$318K |
|
1348
Hillman Solutions
HLMN
$1.61B
| $203K | 0.01% |
+23,485
| New | +$258K |
|
1349
S&P Global
SPGI
$124B
| $203K | 0.01% |
+603
| New | +$215K |
|
1350
Vertex
VERX
$2.14B
| $203K | 0.01% |
17,922
-19,046
| -52% | -$241K |
|
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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.