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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
ACWX icon
1476
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-6,535
Closed -$342K
ADI icon
1477
Analog Devices
ADI
$181B
– –
-124,264
Closed -$20.5M
ADUS icon
1478
Addus HomeCare
ADUS
$2.16B
– –
-4,477
Closed -$418K
AGYS icon
1479
Agilysys
AGYS
$2.91B
– –
-7,803
Closed -$311K
AIZ icon
1480
Assurant
AIZ
$13.7B
– –
-35,188
Closed -$6.4M
ALEC icon
1481
Alector
ALEC
$168M
– –
-37,831
Closed -$539K
ALGM icon
1482
Allegro MicroSystems
ALGM
$8.72B
– –
-13,205
Closed -$375K
ALGN icon
1483
Align Technology
ALGN
$12B
– –
-6,793
Closed -$2.96M
ALKT icon
1484
Alkami Technology
ALKT
$1.9B
– –
-23,797
Closed -$341K
ALLE icon
1485
Allegion
ALLE
$13.4B
– –
-13,855
Closed -$1.52M
ALLK
1486
DELISTED
Allakos
ALLK
– –
-202,846
Closed -$1.16M
ALNY icon
1487
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-21,496
Closed -$3.51M
ALRM icon
1488
Alarm.com
ALRM
$2.65B
– –
-3,360
Closed -$223K
ALT icon
1489
Altimmune
ALT
$576M
– –
-99,269
Closed -$605K
ALV icon
1490
Autoliv
ALV
$8.76B
– –
-41,503
Closed -$3.17M
OSG
1491
Octave Specialty Group
OSG
$258M
– –
-45,439
Closed -$473K
AMG icon
1492
Affiliated Managers Group
AMG
$9.61B
– –
-5,259
Closed -$741K
AMLP icon
1493
Alerian MLP ETF
AMLP
$12.7B
– –
-13,295
Closed -$509K
AMPY icon
1494
Amplify Energy
AMPY
$155M
– –
-29,244
Closed -$161K
AMRC icon
1495
Ameresco
AMRC
$1.12B
– –
-19,025
Closed -$1.51M
AMTB icon
1496
Amerant Bancorp
AMTB
$1.16B
– –
-7,344
Closed -$232K
ANDE icon
1497
Andersons Inc
ANDE
$2.54B
– –
-4,685
Closed -$235K
ANNX icon
1498
Annexon
ANNX
$841M
– –
-31,367
Closed -$86K
AORT icon
1499
Artivion
AORT
$1.27B
– –
-39,093
Closed -$836K
AOSL icon
1500
Alpha and Omega Semiconductor
AOSL
$922M
– –
-10,338
Closed -$565K
58 59
60
61 62

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PSCM
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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.