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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
MCHP icon
126
Microchip Technology
MCHP
$42.8B
$4.13M 0.19%
+71,181
New +$4.71M
CARR icon
127
Carrier Global
CARR
$57.2B
$4.13M 0.19%
115,808
+29,958
+35% +$1.18M
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.1M 0.18%
51,448
-12,736
-20% -$1.21M
FL
129
DELISTED
Foot Locker
FL
$4.05M 0.18%
+160,226
New +$4.79M
HAS icon
130
Hasbro
HAS
$12.6B
$4.04M 0.18%
+49,372
New +$4.28M
CPAY icon
131
Corpay
CPAY
$24.2B
$4.03M 0.18%
19,184
+11,441
+148% +$2.72M
DAL icon
132
Delta Air Lines
DAL
$55.9B
$4.01M 0.18%
+138,517
New +$5.28M
ADBE icon
133
Adobe
ADBE
$89.5B
$3.97M 0.18%
+10,833
New +$4.41M
GE icon
134
GE Aerospace
GE
$367B
$3.94M 0.18%
99,273
+13,884
+16% +$673K
ILMN icon
135
Illumina
ILMN
$29.4B
$3.94M 0.18%
+21,960
New +$5.61M
UNP icon
136
Union Pacific
UNP
$183B
$3.92M 0.18%
+18,385
New +$4.18M
RHI icon
137
Robert Half
RHI
$3.61B
$3.85M 0.17%
51,394
+8,710
+20% +$826K
AME icon
138
Ametek
AME
$55.5B
$3.81M 0.17%
34,654
+20,218
+140% +$2.46M
OPEN icon
139
Opendoor
OPEN
$3.69B
$3.77M 0.17%
828,080
+618,903
+296% +$4.08M
WRB icon
140
W.R. Berkley
WRB
$28B
$3.76M 0.17%
82,665
+61,185
+285% +$2.78M
C icon
141
Citigroup
C
$222B
$3.76M 0.17%
81,676
+70,674
+642% +$3.54M
AVT icon
142
Avnet
AVT
$7.33B
$3.66M 0.16%
85,363
+61,970
+265% +$2.7M
DGX icon
143
Quest Diagnostics
DGX
$25.1B
$3.66M 0.16%
27,504
+2,640
+11% +$360K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$3.65M 0.16%
162,351
-9,269
-5% -$248K
FE icon
145
FirstEnergy
FE
$28.9B
$3.63M 0.16%
94,480
+27,216
+40% +$1.16M
MUSA icon
146
Murphy USA
MUSA
$11.3B
$3.62M 0.16%
15,545
+9,151
+143% +$2.16M
CNK icon
147
Cinemark Holdings
CNK
$3.82B
$3.59M 0.16%
239,171
+127,737
+115% +$2.02M
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.91T
$3.53M 0.16%
32,400
+14,360
+80% +$1.69M
CPRT icon
149
Copart
CPRT
$25.9B
$3.48M 0.16%
128,088
+56,528
+79% +$1.61M
GSK icon
150
GSK
GSK
$103B
$3.48M 0.16%
63,907
+43,260
+210% +$2.39M
4 5
6
7 8

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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.