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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 | |
|---|---|---|---|---|---|---|
1376
Veru
VERU
$36.6M
| $181K | 0.01% |
1,598
-2,924
| -65% | -$339K |
|
1377
ALX Oncology
ALXO
$272M
| $180K | 0.01% |
+22,211
| New | +$242K |
|
|
BLDP
1378
Ballard Power Systems
BLDP
$865M
| $180K | 0.01% |
28,633
-72,669
| -72% | -$581K |
|
|
MTLS
1379
Materialise
MTLS
$373M
| $180K | 0.01% |
+13,240
| New | +$209K |
|
1380
eHealth
EHTH
$43.2M
| $177K | 0.01% |
+18,984
| New | +$193K |
|
1381
Instil Bio
TIL
$48.5M
| $177K | 0.01% |
+1,914
| New | +$271K |
|
1382
Future Fuel
FF
$203M
| $175K | 0.01% |
23,971
-49,648
| -67% | -$417K |
|
1383
XBiotech
XBIT
$68.9M
| $174K | 0.01% |
30,969
+14,069
| +83% | +$94.7K |
|
1384
Coursera
COUR
$1.61B
| $172K | 0.01% |
12,162
+451
| +4% | +$8.04K |
|
1385
Gossamer Bio
GOSS
$97.5M
| $171K | 0.01% |
20,378
-8,683
| -30% | -$67.3K |
|
|
BTWN
1386
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $171K | 0.01% |
+17,190
| New | +$170K |
|
1387
Outset Medical
OM
$80.1M
| $170K | 0.01% |
+763
| New | +$328K |
|
1388
Allogene Therapeutics
ALLO
$604M
| $169K | 0.01% |
+14,853
| New | +$132K |
|
|
KNTE
1389
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $169K | 0.01% |
+13,420
| New | +$125K |
|
1390
Sibanye-Stillwater
SBSW
$6.05B
| $168K | 0.01% |
+16,900
| New | +$221K |
|
|
CMLS
1391
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $168K | 0.01% |
+21,717
| New | +$255K |
|
|
TSVT
1392
DELISTED
2seventy bio
TSVT
| $167K | 0.01% |
+12,662
| New | +$173K |
|
|
RUTH
1393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $167K | 0.01% |
+10,286
| New | +$198K |
|
|
AKRO
1394
DELISTED
Akero Therapeutics
AKRO
| $165K | 0.01% |
17,509
+5,593
| +47% | +$58.3K |
|
1395
NatWest
NWG
$72.8B
| $165K | 0.01% |
28,188
-2,659
| -9% | -$15.9K |
|
|
VZIO
1396
DELISTED
VIZIO Holding Corp.
VZIO
| $165K | 0.01% |
24,174
-66,289
| -73% | -$542K |
|
1397
Viant Technology
DSP
$226M
| $164K | 0.01% |
32,336
-14,972
| -32% | -$89.7K |
|
|
MNTV
1398
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $164K | 0.01% |
+18,609
| New | +$249K |
|
|
FXLV
1399
DELISTED
F45 Training Holdings Inc.
FXLV
| $162K | 0.01% |
+41,324
| New | +$302K |
|
1400
Adicet Bio
ACET
$75.3M
| $160K | 0.01% |
+685
| New | +$150K |
|
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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.