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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
FTI icon
1626
TechnipFMC
FTI
$29.9B
– –
-85,389
Closed -$662K
FXI icon
1627
iShares China Large-Cap ETF
FXI
$4.22B
– –
-38,653
Closed -$1.24M
GBCI icon
1628
Glacier Bancorp
GBCI
$6.38B
– –
-9,378
Closed -$472K
GBDC icon
1629
Golub Capital BDC
GBDC
$3.36B
– –
-63,317
Closed -$963K
TDAY
1630
USA Today Co
TDAY
$1.22B
– –
-52,169
Closed -$235K
GENI icon
1631
Genius Sports
GENI
$1.94B
– –
-97,684
Closed -$449K
GES
1632
DELISTED
Guess Inc
GES
– –
-44,778
Closed -$978K
GIC icon
1633
Global Industrial
GIC
$1.36B
– –
-8,139
Closed -$262K
GIL icon
1634
Gildan
GIL
$9.38B
– –
-74,158
Closed -$2.78M
GIII icon
1635
G-III Apparel Group
GIII
$1.52B
– –
-14,133
Closed -$382K
GL icon
1636
Globe Life
GL
$13.5B
– –
-9,280
Closed -$934K
GLBE icon
1637
Global E Online
GLBE
$6.34B
– –
-6,424
Closed -$217K
GLNG icon
1638
Golar LNG
GLNG
$4.99B
– –
-13,256
Closed -$328K
GLRE icon
1639
Greenlight Captial
GLRE
$570M
– –
-38,664
Closed -$273K
GMAB icon
1640
Genmab
GMAB
$17.7B
– –
-22,914
Closed -$829K
GM icon
1641
General Motors
GM
$78.7B
– –
-317,752
Closed -$13.9M
GNK icon
1642
Genco Shipping & Trading
GNK
$1.09B
– –
-40,526
Closed -$957K
GPOR icon
1643
Gulfport Energy Corp
GPOR
$2.77B
– –
-7,464
Closed -$670K
GPRO icon
1644
GoPro
GPRO
$119M
– –
-42,130
Closed -$359K
GRBK icon
1645
Green Brick Partners
GRBK
$3.12B
– –
-17,257
Closed -$341K
VIP
1646
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
– –
-2,504
Closed -$215K
GTES icon
1647
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-40,775
Closed -$614K
GTX icon
1648
Garrett Motion
GTX
$5.77B
– –
-17,137
Closed -$123K
HALO icon
1649
Halozyme
HALO
$9.66B
– –
-7,452
Closed -$297K
HCI icon
1650
HCI Group
HCI
$2.25B
– –
-4,354
Closed -$297K
64 65
66
67 68

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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.