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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
MU icon
151
Micron Technology
MU
$1.04T
$3.45M 0.15%
62,475
-292,543
-82% -$19.9M
B
152
Barrick Mining
B
$62.2B
$3.44M 0.15%
194,545
-4,930
-2% -$107K
ACI icon
153
Albertsons Companies
ACI
$5.4B
$3.41M 0.15%
127,661
+48,681
+62% +$1.49M
ABMD
154
DELISTED
Abiomed Inc
ABMD
$3.38M 0.15%
+13,649
New +$3.68M
AMR icon
155
Alpha Metallurgical Resources
AMR
$1.82B
$3.36M 0.15%
26,034
+23,810
+1,071% +$3.6M
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$3.36M 0.15%
79,800
-3,840
-5% -$165K
BWA icon
157
BorgWarner
BWA
$13.2B
$3.35M 0.15%
113,984
+74,289
+187% +$2.45M
BCE icon
158
BCE
BCE
$19.9B
$3.33M 0.15%
+67,808
New +$3.64M
SNAP icon
159
Snap
SNAP
$7.32B
$3.3M 0.15%
+251,460
New +$5.73M
WM icon
160
Waste Management
WM
$95.9B
$3.25M 0.15%
+21,278
New +$3.33M
CFG icon
161
Citizens Financial Group
CFG
$30.4B
$3.17M 0.14%
88,800
-59,892
-40% -$2.36M
WEN icon
162
Wendy's
WEN
$1.33B
$3.16M 0.14%
167,297
-121,728
-42% -$2.31M
MDT icon
163
Medtronic
MDT
$107B
$3.12M 0.14%
34,798
+22,193
+176% +$2.25M
NWSA icon
164
News Corp Class A
NWSA
$14.5B
$3.12M 0.14%
200,000
+46,564
+30% +$856K
RNG icon
165
RingCentral
RNG
$4.05B
$3.1M 0.14%
59,379
+36,541
+160% +$2.77M
NIO icon
166
NIO
NIO
$11.3B
$3.09M 0.14%
+142,101
New +$2.61M
RLAY icon
167
Relay Therapeutics
RLAY
$4.02B
$3.07M 0.14%
+183,287
New +$3.93M
COR icon
168
Cencora
COR
$60.3B
$3.07M 0.14%
21,693
+17,683
+441% +$2.71M
LNTH icon
169
Lantheus
LNTH
$6.82B
$3.07M 0.14%
46,457
-70,489
-60% -$4.44M
WAT icon
170
Waters Corp
WAT
$36.8B
$3.06M 0.14%
9,258
+3,583
+63% +$1.14M
WGO icon
171
Winnebago Industries
WGO
$870M
$3.06M 0.14%
+63,010
New +$3.26M
EBAY icon
172
eBay
EBAY
$48.6B
$3.05M 0.14%
73,210
+26,360
+56% +$1.28M
CTSH icon
173
Cognizant
CTSH
$21.5B
$3.05M 0.14%
+45,157
New +$3.46M
CME icon
174
CME Group
CME
$92.2B
$3.04M 0.14%
14,872
-31,666
-68% -$6.71M
VRRM icon
175
Verra Mobility
VRRM
$615M
$3.03M 0.14%
192,643
+32,930
+21% +$500K
5 6
7
8 9

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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.