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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
NVCR icon
1751
NovoCure
NVCR
$2.04B
– –
-6,840
Closed -$567K
NVEC icon
1752
NVE Corp
NVEC
$569M
– –
-3,911
Closed -$213K
NVST icon
1753
Envista
NVST
$4.28B
– –
-244,973
Closed -$11.9M
NWN icon
1754
Northwest Natural Holdings
NWN
$2.17B
– –
-9,991
Closed -$517K
NXTC icon
1755
NextCure
NXTC
$17.3M
– –
-3,082
Closed -$180K
OCUL icon
1756
Ocular Therapeutix
OCUL
$1.86B
– –
-71,224
Closed -$353K
ODFL icon
1757
Old Dominion Freight Line
ODFL
$48.5B
– –
-8,314
Closed -$1.24M
OGE icon
1758
OGE Energy
OGE
$10.3B
– –
-12,315
Closed -$502K
OLPX
1759
DELISTED
Olaplex Holdings
OLPX
– –
-11,399
Closed -$178K
OMER icon
1760
Omeros
OMER
$709M
– –
-35,191
Closed -$211K
OPY icon
1761
Oppenheimer Holdings
OPY
$1.17B
– –
-9,783
Closed -$426K
ORA icon
1762
Ormat Technologies
ORA
$6.11B
– –
-36,412
Closed -$2.98M
ORIC icon
1763
Oric Pharmaceuticals
ORIC
$1.25B
– –
-53,760
Closed -$287K
ORRF icon
1764
Orrstown Financial Services
ORRF
$836M
– –
-9,275
Closed -$213K
OTLY
1765
Oatly Group
OTLY
$417M
– –
-745
Closed -$75K
OZK icon
1766
Bank OZK
OZK
$5.49B
– –
-18,113
Closed -$773K
PAG icon
1767
Penske Automotive Group
PAG
$14.3B
– –
-7,037
Closed -$660K
PAGP icon
1768
Plains GP Holdings
PAGP
$5.23B
– –
-115,873
Closed -$1.34M
PAHC icon
1769
Phibro Animal Health
PAHC
$1.38B
– –
-20,337
Closed -$406K
PAYX icon
1770
Paychex
PAYX
$40.4B
– –
-12,051
Closed -$1.65M
PB icon
1771
Prosperity Bancshares
PB
$8.77B
– –
-12,283
Closed -$852K
PBI icon
1772
Pitney Bowes
PBI
$2.42B
– –
-37,920
Closed -$197K
PCTY icon
1773
Paylocity
PCTY
$6.71B
– –
-4,031
Closed -$829K
PD icon
1774
PagerDuty
PD
$700M
– –
-66,615
Closed -$2.28M
PEG icon
1775
Public Service Enterprise Group
PEG
$39.8B
– –
-102,675
Closed -$7.19M
69 70
71
72 73

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WHG
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PSCM
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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.