We are live on ! Find out more
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
CERS icon
1551
Cerus
CERS
$615M
– –
-22,395
Closed -$123K
CHH icon
1552
Choice Hotels
CHH
$5.15B
– –
-5,538
Closed -$785K
CHPT icon
1553
ChargePoint
CHPT
$140M
– –
-3,098
Closed -$1.23M
CIGI icon
1554
Colliers International
CIGI
$5.21B
– –
-2,096
Closed -$273K
CINF icon
1555
Cincinnati Financial
CINF
$28.5B
– –
-28,403
Closed -$3.86M
CLLS
1556
Cellectis
CLLS
$291M
– –
-38,455
Closed -$175K
CLNE icon
1557
Clean Energy Fuels
CLNE
$432M
– –
-14,710
Closed -$117K
CLX icon
1558
Clorox
CLX
$11.8B
– –
-5,443
Closed -$757K
CMBM
1559
DELISTED
Cambium Networks
CMBM
– –
-26,497
Closed -$626K
GPGI
1560
GPGI Inc
GPGI
$4.12B
– –
-35,614
Closed -$225K
CMPR icon
1561
Cimpress
CMPR
$2.41B
– –
-5,672
Closed -$361K
CMRE icon
1562
Costamare
CMRE
$1.89B
– –
-38,235
Closed -$652K
CNMD icon
1563
CONMED
CNMD
$1.31B
– –
-2,119
Closed -$315K
CNQ icon
1564
Canadian Natural Resources
CNQ
$93.4B
– –
-81,674
Closed -$2.48M
CODX
1565
Co-Diagnostics
CODX
$7.52M
– –
-886
Closed -$164K
COF icon
1566
Capital One
COF
$127B
– –
-37,040
Closed -$4.86M
CRBU icon
1567
Caribou Biosciences
CRBU
$158M
– –
-13,981
Closed -$128K
CRK icon
1568
Comstock Resources
CRK
$3.82B
– –
-27,692
Closed -$361K
CUE icon
1569
Cue Biopharma
CUE
$137M
– –
-1,336
Closed -$196K
CUK
1570
DELISTED
Carnival PLC
CUK
– –
-20,485
Closed -$374K
CVEO icon
1571
Civeo
CVEO
$377M
– –
-15,703
Closed -$371K
CWST icon
1572
Casella Waste Systems
CWST
$5.68B
– –
-3,367
Closed -$295K
CXT icon
1573
Crane NXT
CXT
$3.12B
– –
-108,872
Closed -$4.09M
CYRX icon
1574
CryoPort
CYRX
$764M
– –
-8,685
Closed -$303K
DAKT icon
1575
Daktronics
DAKT
$956M
– –
-11,834
Closed -$45K
61 62
63
64 65

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.