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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
MINT icon
1726
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,788
Closed -$279K
MLI icon
1727
Mueller Industries
MLI
$14.1B
– –
-24,332
Closed -$330K
MRSH
1728
Marsh
MRSH
$86.3B
– –
-14,927
Closed -$2.54M
MMYT icon
1729
MakeMyTrip
MMYT
$4.67B
– –
-21,417
Closed -$575K
MNSO icon
1730
MINISO
MNSO
$3.64B
– –
-25,762
Closed -$201K
MOV icon
1731
Movado Group
MOV
$812M
– –
-16,030
Closed -$626K
MRVI icon
1732
Maravai LifeSciences
MRVI
$997M
– –
-23,548
Closed -$831K
MSGS icon
1733
Madison Square Garden
MSGS
$9.54B
– –
-6,485
Closed -$1.16M
MTSI icon
1734
MACOM Technology Solutions
MTSI
$20.4B
– –
-12,199
Closed -$730K
MUFG icon
1735
Mitsubishi UFJ Financial
MUFG
$258B
– –
-29,483
Closed -$182K
MX icon
1736
Magnachip Semiconductor
MX
$128M
– –
-16,415
Closed -$278K
MXL icon
1737
MaxLinear
MXL
$6.49B
– –
-7,165
Closed -$418K
NATR icon
1738
Nature's Sunshine
NATR
$359M
– –
-13,754
Closed -$231K
NET icon
1739
Cloudflare
NET
$93B
– –
-40,312
Closed -$4.83M
NEXA icon
1740
Nexa Resources
NEXA
$1.7B
– –
-13,417
Closed -$125K
NFE icon
1741
New Fortress Energy
NFE
$101M
– –
-43,106
Closed -$1.84M
NGVC icon
1742
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-14,785
Closed -$290K
NIU
1743
Niu Technologies
NIU
$202M
– –
-27,001
Closed -$261K
NJR icon
1744
New Jersey Resources
NJR
$6.06B
– –
-13,026
Closed -$597K
NMIH icon
1745
NMI Holdings
NMIH
$3.25B
– –
-39,436
Closed -$813K
NOA
1746
North American Construction
NOA
$377M
– –
-17,031
Closed -$246K
NOMD icon
1747
Nomad Foods
NOMD
$1.64B
– –
-41,761
Closed -$943K
NOV icon
1748
NOV
NOV
$7.45B
– –
-48,847
Closed -$958K
NTB icon
1749
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-12,720
Closed -$456K
NUVB icon
1750
Nuvation Bio
NUVB
$2.24B
– –
-44,032
Closed -$232K
68 69
70
71 72

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.