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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
LEGN icon
1701
Legend Biotech
LEGN
$3.63B
– –
-8,366
Closed -$304K
LI icon
1702
Li Auto
LI
$13.9B
– –
-27,961
Closed -$722K
LINC icon
1703
Lincoln Educational Services
LINC
$1.3B
– –
-28,493
Closed -$204K
LKQ icon
1704
LKQ Corp
LKQ
$6.83B
– –
-28,508
Closed -$1.29M
LMAT icon
1705
LeMaitre Vascular
LMAT
$2.34B
– –
-9,386
Closed -$436K
LNW
1706
DELISTED
Light & Wonder
LNW
– –
-55,510
Closed -$3.26M
LOPE icon
1707
Grand Canyon Education
LOPE
$3.99B
– –
-5,379
Closed -$522K
LPRO
1708
Open Lending Corp
LPRO
$373M
– –
-46,107
Closed -$872K
LQD icon
1709
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-7,323
Closed -$886K
LRN icon
1710
Stride
LRN
$4B
– –
-21,559
Closed -$783K
LSCC icon
1711
Lattice Semiconductor
LSCC
$16.3B
– –
-13,920
Closed -$848K
LSEA
1712
DELISTED
Landsea Homes
LSEA
– –
-14,719
Closed -$126K
LULU icon
1713
lululemon athletica
LULU
$13.7B
– –
-33,204
Closed -$12.1M
LUMN icon
1714
Lumen
LUMN
$6.31B
– –
-49,131
Closed -$554K
LUNG icon
1715
Pulmonx
LUNG
$54.5M
– –
-11,363
Closed -$282K
LYV icon
1716
Live Nation Entertainment
LYV
$42.2B
– –
-19,663
Closed -$2.31M
MAS icon
1717
Masco
MAS
$16.7B
– –
-45,997
Closed -$2.35M
MASI
1718
DELISTED
Masimo
MASI
– –
-41,523
Closed -$6.04M
MASS icon
1719
908 Devices
MASS
$287M
– –
-16,392
Closed -$312K
MATW icon
1720
Matthews International
MATW
$902M
– –
-14,004
Closed -$453K
MC icon
1721
Moelis & Co
MC
$5.11B
– –
-7,945
Closed -$373K
MCFT icon
1722
MasterCraft Boat Holdings
MCFT
$611M
– –
-10,144
Closed -$250K
MCRB icon
1723
Seres Therapeutics
MCRB
$45.5M
– –
-886
Closed -$126K
MFC icon
1724
Manulife Financial
MFC
$74.1B
– –
-36,757
Closed -$785K
MGNX icon
1725
MacroGenics
MGNX
$238M
– –
-38,022
Closed -$335K
67 68
69
70 71

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CM
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X
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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.