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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
APD icon
1501
Air Products & Chemicals
APD
$65.2B
– –
-1,691
Closed -$423K
APPF icon
1502
AppFolio
APPF
$5.98B
– –
-2,216
Closed -$251K
ARLO icon
1503
Arlo Technologies
ARLO
$1.51B
– –
-189,149
Closed -$1.68M
ARMK icon
1504
Aramark
ARMK
$15.2B
– –
-15,718
Closed -$427K
ARQT icon
1505
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-18,372
Closed -$354K
ARVN icon
1506
Arvinas
ARVN
$530M
– –
-3,360
Closed -$226K
ASAN icon
1507
Asana
ASAN
$1.79B
– –
-42,810
Closed -$1.71M
ASHR icon
1508
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-15,922
Closed -$527K
ASO icon
1509
Academy Sports + Outdoors
ASO
$3.09B
– –
-64,707
Closed -$2.55M
ASX icon
1510
ASE Group
ASX
$80.2B
– –
-11,922
Closed -$85K
ATKR icon
1511
Atkore
ATKR
$2.54B
– –
-3,303
Closed -$325K
ATRA icon
1512
Atara Biotherapeutics
ATRA
$69.5M
– –
-1,262
Closed -$293K
ATRC icon
1513
AtriCure
ATRC
$1.89B
– –
-9,842
Closed -$646K
ATRO icon
1514
Astronics
ATRO
$3.47B
– –
-14,444
Closed -$156K
AUB icon
1515
Atlantic Union Bankshares
AUB
$5.98B
– –
-15,907
Closed -$584K
AVD icon
1516
American Vanguard Corp
AVD
$75.2M
– –
-26,372
Closed -$536K
AVNT icon
1517
Avient
AVNT
$3.34B
– –
-13,713
Closed -$658K
AVNW icon
1518
Aviat Networks
AVNW
$265M
– –
-12,052
Closed -$371K
AVO icon
1519
Mission Produce
AVO
$1.12B
– –
-15,172
Closed -$192K
AWI icon
1520
Armstrong World Industries
AWI
$7.05B
– –
-11,706
Closed -$1.05M
AX icon
1521
Axos Financial
AX
$5.45B
– –
-4,394
Closed -$204K
AXGN icon
1522
Axogen
AXGN
$2.19B
– –
-43,198
Closed -$343K
DCH
1523
Dauch Corp
DCH
$1.32B
– –
-33,381
Closed -$259K
BBDC icon
1524
Barings BDC
BBDC
$868M
– –
-30,133
Closed -$312K
BBSI icon
1525
Barrett Business Services
BBSI
$995M
– –
-14,292
Closed -$277K
59 60
61
62 63

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X
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WHG
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PSCM
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BIP
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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.