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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 | |
|---|---|---|---|---|---|---|
|
PTRA
1451
DELISTED
Proterra Inc. Common Stock
PTRA
| $73K | ﹤0.01% |
+15,645
| New | +$95.7K |
|
1452
Brookdale Senior Living
BKD
$3.69B
| $71K | ﹤0.01% |
+15,555
| New | +$91.8K |
|
1453
CervoMed
CRVO
$24.6M
| $71K | ﹤0.01% |
+7,087
| New | +$87.9K |
|
1454
Rocket Lab Corp
RKLB
$41.8B
| $71K | ﹤0.01% |
+18,731
| New | +$110K |
|
1455
Cognyte Software
CGNT
$642M
| $66K | ﹤0.01% |
15,549
-12,502
| -45% | -$87.6K |
|
|
JMIA
1456
Jumia Technologies
JMIA
$752M
| $66K | ﹤0.01% |
+10,848
| New | +$79.4K |
|
1457
Backblaze
BLZE
$739M
| $65K | ﹤0.01% |
+12,340
| New | +$92.6K |
|
|
TRHC
1458
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $65K | ﹤0.01% |
25,302
-139,066
| -85% | -$522K |
|
1459
Planet Labs
PL
$7.48B
| $62K | ﹤0.01% |
+14,341
| New | +$74.1K |
|
1460
Gilat Satellite Networks
GILT
$831M
| $61K | ﹤0.01% |
10,058
-8,016
| -44% | -$56.1K |
|
|
EPIX
1461
DELISTED
ESSA Pharma
EPIX
| $60K | ﹤0.01% |
19,147
+3,746
| +24% | +$20.9K |
|
|
KLRS
1462
Kalaris Therapeutics
KLRS
$85.2M
| $59K | ﹤0.01% |
+660
| New | +$69.2K |
|
1463
PDS Biotechnology
PDSB
$38.7M
| $55K | ﹤0.01% |
15,151
-69,436
| -82% | -$330K |
|
1464
Wipro
WIT
$18.9B
| $55K | ﹤0.01% |
+20,666
| New | +$65.1K |
|
1465
Traeger
COOK
$170M
| $47K | ﹤0.01% |
+224
| New | +$62.4K |
|
1466
AvePoint
AVPT
$2.72B
| $46K | ﹤0.01% |
+10,610
| New | +$53.9K |
|
|
MTTR
1467
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $40K | ﹤0.01% |
+10,826
| New | +$59.1K |
|
1468
Agilent Technologies
A
$38.9B
| – | – |
-36,232
| Closed | -$4.79M |
|
1469
Acadia Pharmaceuticals
ACAD
$4.35B
| – | – |
-98,612
| Closed | -$2.39M |
|
1470
Acco Brands
ACCO
$381M
| – | – |
-114,584
| Closed | -$917K |
|
1471
Accel Entertainment
ACEL
$1.01B
| – | – |
-32,517
| Closed | -$396K |
|
1472
ACI Worldwide
ACIW
$5.88B
| – | – |
-41,489
| Closed | -$1.31M |
|
1473
ACM Research
ACMR
$5.53B
| – | – |
-11,560
| Closed | -$239K |
|
1474
Aecom
ACM
$9.12B
| – | – |
-4,020
| Closed | -$309K |
|
1475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-2,051
| Closed | -$215K |
|
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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.