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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
HDB icon
1651
HDFC Bank
HDB
$119B
– –
-90,224
Closed -$2.77M
HES
1652
DELISTED
Hess
HES
– –
-10,541
Closed -$1.13M
HHH icon
1653
Howard Hughes
HHH
$3.93B
– –
-5,262
Closed -$520K
HLIO icon
1654
Helios Technologies
HLIO
$2.59B
– –
-3,743
Closed -$300K
HRL icon
1655
Hormel Foods
HRL
$14.3B
– –
-72,467
Closed -$3.73M
HRTG icon
1656
Heritage Insurance Holdings
HRTG
$864M
– –
-38,161
Closed -$272K
HRTX icon
1657
Heron Therapeutics
HRTX
$86.9M
– –
-51,695
Closed -$296K
HRZN icon
1658
Horizon Technology Finance
HRZN
$294M
– –
-18,462
Closed -$257K
HSII
1659
DELISTED
Heidrick & Struggles
HSII
– –
-19,474
Closed -$771K
HSTM icon
1660
HealthStream
HSTM
$814M
– –
-27,736
Closed -$553K
HTBK
1661
DELISTED
Heritage Commerce
HTBK
– –
-20,756
Closed -$234K
HUM icon
1662
Humana
HUM
$45.8B
– –
-17,345
Closed -$7.55M
HURN icon
1663
Huron Consulting
HURN
$1.89B
– –
-32,366
Closed -$1.48M
HYG icon
1664
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,185
Closed -$262K
ICUI icon
1665
ICU Medical
ICUI
$4.04B
– –
-1,742
Closed -$388K
IDYA icon
1666
IDEAYA Biosciences
IDYA
$3.54B
– –
-18,133
Closed -$203K
IHRT icon
1667
iHeartMedia
IHRT
$547M
– –
-16,565
Closed -$314K
IJS icon
1668
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-5,439
Closed -$557K
IMRX icon
1669
Immuneering
IMRX
$282M
– –
-14,272
Closed -$92K
INSP icon
1670
Inspire Medical Systems
INSP
$1.47B
– –
-3,923
Closed -$1.01M
IPI icon
1671
Intrepid Potash
IPI
$461M
– –
-5,212
Closed -$428K
IR icon
1672
Ingersoll Rand
IR
$33.1B
– –
-31,812
Closed -$1.6M
IRMD icon
1673
iRadimed
IRMD
$1.22B
– –
-4,900
Closed -$220K
IRTC icon
1674
iRhythm Holdings
IRTC
$3.69B
– –
-4,512
Closed -$711K
IUSG icon
1675
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,626
Closed -$277K
65 66
67
68 69

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.