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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
EOLS icon
1601
Evolus
EOLS
$407M
– –
-13,488
Closed -$151K
EPI icon
1602
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-6,272
Closed -$226K
EQBK icon
1603
Equity Bancshares
EQBK
$1.04B
– –
-7,362
Closed -$238K
EQNR icon
1604
Equinor
EQNR
$91.4B
– –
-60,184
Closed -$2.26M
ERIE icon
1605
Erie Indemnity
ERIE
$11.9B
– –
-4,944
Closed -$871K
ERII icon
1606
Energy Recovery
ERII
$439M
– –
-33,389
Closed -$672K
ETNB
1607
DELISTED
89bio
ETNB
– –
-26,433
Closed -$100K
EWU icon
1608
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-7,175
Closed -$241K
EXP icon
1609
Eagle Materials
EXP
$6.69B
– –
-3,529
Closed -$453K
FCEL icon
1610
FuelCell Energy
FCEL
$1.72B
– –
-12,949
Closed -$2.24M
FCF icon
1611
First Commonwealth Financial
FCF
$2.12B
– –
-11,934
Closed -$181K
FDN icon
1612
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-2,221
Closed -$417K
FDS icon
1613
Factset
FDS
$9.46B
– –
-13,971
Closed -$6.07M
FDUS icon
1614
Fidus Investment
FDUS
$751M
– –
-12,972
Closed -$262K
FLGT icon
1615
Fulgent Genetics
FLGT
$556M
– –
-11,105
Closed -$693K
FLL icon
1616
Full House Resorts
FLL
$84.5M
– –
-18,860
Closed -$181K
FLNG icon
1617
FLEX LNG
FLNG
$1.65B
– –
-14,658
Closed -$418K
FLWS icon
1618
1-800-Flowers.com
FLWS
$245M
– –
-27,213
Closed -$347K
FN icon
1619
Fabrinet
FN
$16.9B
– –
-3,983
Closed -$419K
FMS icon
1620
Fresenius Medical Care
FMS
$13.4B
– –
-10,257
Closed -$345K
FROG icon
1621
JFrog
FROG
$9.84B
– –
-54,643
Closed -$1.47M
FSK icon
1622
FS KKR Capital
FSK
$3.04B
– –
-33,409
Closed -$762K
FSLY icon
1623
Fastly Inc
FSLY
$3.14B
– –
-93,226
Closed -$1.62M
FSS icon
1624
Federal Signal
FSS
$7.22B
– –
-7,531
Closed -$254K
FTCI icon
1625
FTC Solar
FTCI
$51.2M
– –
-4,107
Closed -$202K
63 64
65
66 67

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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.