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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
HDSN
1351
Hudson Technologies
HDSN
$263M
$202K 0.01%
26,844
+2,214
+9% +$18.3K
SYNH
1352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$202K 0.01%
2,818
-21,749
-89% -$1.59M
FMTX
1353
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$202K 0.01%
+29,315
New +$206K
BELFB
1354
Bel Fuse Inc Class B
BELFB
$3.84B
$201K 0.01%
12,888
-8,489
-40% -$138K
CG icon
1355
Carlyle Group
CG
$16.7B
$201K 0.01%
6,353
-32,175
-84% -$1.23M
IGM icon
1356
iShares Expanded Tech Sector ETF
IGM
$9.92B
$201K 0.01%
+4,098
New +$225K
BLBD icon
1357
Blue Bird Corp
BLBD
$2.41B
$200K 0.01%
+21,689
New +$304K
NABL icon
1358
N-able
NABL
$823M
$200K 0.01%
22,266
-27,931
-56% -$274K
AXNX
1359
DELISTED
Axonics, Inc. Common Stock
AXNX
$200K 0.01%
+3,530
New +$194K
SRTS icon
1360
Sensus Healthcare
SRTS
$49.7M
$196K 0.01%
25,476
-7,493
-23% -$62.9K
IPOD
1361
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$196K 0.01%
19,753
+2,764
+16% +$27.8K
TSAT icon
1362
Telesat
TSAT
$575M
$195K 0.01%
+17,493
New +$247K
SPWR
1363
DELISTED
SunPower Corporation Common Stock
SPWR
$194K 0.01%
12,262
-173,849
-93% -$3.13M
EWCZ
1364
DELISTED
European Wax Center
EWCZ
$191K 0.01%
10,821
-6,792
-39% -$173K
OSBC icon
1365
Old Second Bancorp
OSBC
$1.27B
$190K 0.01%
14,188
+3,273
+30% +$46.7K
INBX
1366
DELISTED
Inhibrx, Inc. Common Stock
INBX
$190K 0.01%
+16,732
New +$246K
GSM icon
1367
FerroAtlántica
GSM
$617M
$189K 0.01%
+31,777
New +$223K
MCS icon
1368
Marcus Corp
MCS
$752M
$187K 0.01%
12,631
-4,900
-28% -$75.3K
VIA
1369
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$187K 0.01%
4,873
+2,191
+82% +$86K
EPSN icon
1370
Epsilon Energy
EPSN
$173M
$184K 0.01%
+31,267
New +$213K
VRT icon
1371
Vertiv
VRT
$110B
$184K 0.01%
+22,411
New +$254K
AGS
1372
DELISTED
PlayAGS
AGS
$183K 0.01%
35,413
+17,398
+97% +$101K
BCYC
1373
Bicycle Therapeutics
BCYC
$276M
$183K 0.01%
+10,899
New +$230K
GOGL
1374
DELISTED
Golden Ocean Group
GOGL
$183K 0.01%
15,734
-96,119
-86% -$1.29M
MTRX icon
1375
Matrix Service
MTRX
$347M
$182K 0.01%
36,059
-5,621
-13% -$35.2K
53 54
55
56 57

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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.