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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 | |
|---|---|---|---|---|---|---|
|
MRCC
1426
DELISTED
Monroe Capital Corp
MRCC
| $116K | 0.01% |
+12,881
| New | +$129K |
|
1427
Sportradar
SRAD
$4.34B
| $116K | 0.01% |
14,700
-11,113
| -43% | -$121K |
|
|
SRTA
1428
Strata Critical Medical Inc
SRTA
$445M
| $115K | 0.01% |
+25,741
| New | +$186K |
|
1429
Arq
ARQ
$85.4M
| $115K | 0.01% |
24,607
+12,250
| +99% | +$66.7K |
|
|
LMACA
1430
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $115K | 0.01% |
11,671
-8,680
| -43% | -$85.8K |
|
1431
Vinci Compass Investments Ltd
VINP
$637M
| $114K | 0.01% |
+10,634
| New | +$124K |
|
1432
Tilray
TLRY
$498M
| $113K | 0.01% |
+3,627
| New | +$171K |
|
1433
Shattuck Labs
STTK
$672M
| $109K | ﹤0.01% |
26,907
-69,664
| -72% | -$252K |
|
1434
The ONE Group
STKS
$58.1M
| $107K | ﹤0.01% |
+14,575
| New | +$133K |
|
1435
Hydrofarm Holdings
HYFM
$3.19M
| $103K | ﹤0.01% |
+2,951
| New | +$240K |
|
|
LUXE
1436
LuxExperience B.V.
LUXE
$1.13B
| $103K | ﹤0.01% |
10,420
-4,767
| -31% | -$53.9K |
|
|
AAC
1437
DELISTED
Ares Acquisition Corporation
AAC
| $102K | ﹤0.01% |
+10,411
| New | +$102K |
|
|
THRN
1438
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $99K | ﹤0.01% |
+20,475
| New | +$124K |
|
1439
Immatics
IMTX
$1.18B
| $98K | ﹤0.01% |
+11,253
| New | +$89K |
|
1440
AirSculpt Technologies
AIRS
$331M
| $92K | ﹤0.01% |
+15,582
| New | +$147K |
|
1441
Immersion
IMMR
$256M
| $92K | ﹤0.01% |
17,287
+3,272
| +23% | +$17K |
|
|
GTHX
1442
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $90K | ﹤0.01% |
+18,171
| New | +$101K |
|
1443
Arteris
AIP
$1.4B
| $89K | ﹤0.01% |
+12,703
| New | +$130K |
|
|
WW
1444
DELISTED
WW International
WW
| $89K | ﹤0.01% |
+13,921
| New | +$117K |
|
1445
Harvard Bioscience
HBIO
$27M
| $87K | ﹤0.01% |
2,407
-3,912
| -62% | -$177K |
|
1446
ADT
ADT
$5.24B
| $78K | ﹤0.01% |
+12,685
| New | +$88.4K |
|
|
AZUL
1447
DELISTED
Azul
AZUL
| $76K | ﹤0.01% |
+10,700
| New | +$129K |
|
1448
OneSpaWorld
OSW
$2.76B
| $73K | ﹤0.01% |
10,200
-11,471
| -53% | -$106K |
|
1449
Stem
STEM
$50M
| $73K | ﹤0.01% |
+508
| New | +$84.5K |
|
1450
Taysha Gene Therapies
TSHA
$1.59B
| $73K | ﹤0.01% |
19,548
-51,935
| -73% | -$206K |
|
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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.