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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
PEN icon
1776
Penumbra
PEN
$12.5B
– –
-2,838
Closed -$630K
PFE icon
1777
Pfizer
PFE
$140B
– –
-109,769
Closed -$5.68M
PFF icon
1778
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,747
Closed -$246K
PFSI icon
1779
PennyMac Financial
PFSI
$4.38B
– –
-10,704
Closed -$569K
PGC icon
1780
Peapack-Gladstone Financial
PGC
$822M
– –
-7,979
Closed -$277K
PHM icon
1781
Pultegroup
PHM
$24.5B
– –
-47,307
Closed -$1.98M
PI icon
1782
Impinj
PI
$3.89B
– –
-3,955
Closed -$251K
PINS icon
1783
Pinterest
PINS
$12.4B
– –
-237,857
Closed -$5.85M
PLCE icon
1784
Children's Place
PLCE
$53.6M
– –
-16,268
Closed -$802K
PLNT icon
1785
Planet Fitness
PLNT
$4.23B
– –
-11,308
Closed -$955K
PLUG icon
1786
Plug Power
PLUG
$2.92B
– –
-252,424
Closed -$7.22M
PM icon
1787
Philip Morris
PM
$301B
– –
-19,580
Closed -$1.84M
PNC icon
1788
PNC Financial Services
PNC
$100B
– –
-9,669
Closed -$1.78M
POOL icon
1789
Pool Corp
POOL
$6.7B
– –
-2,318
Closed -$980K
PRA
1790
DELISTED
ProAssurance
PRA
– –
-8,091
Closed -$217K
PRAX icon
1791
Praxis Precision Medicines
PRAX
$9.07B
– –
-1,870
Closed -$286K
PRGS icon
1792
Progress Software
PRGS
$1.55B
– –
-6,404
Closed -$302K
PRGO icon
1793
Perrigo
PRGO
$1.4B
– –
-13,274
Closed -$510K
PRLB icon
1794
Protolabs
PRLB
$1.86B
– –
-7,940
Closed -$420K
PRVA icon
1795
Privia Health
PRVA
$3.21B
– –
-8,390
Closed -$224K
PSO icon
1796
Pearson
PSO
$9.78B
– –
-26,001
Closed -$259K
PTC icon
1797
PTC
PTC
$13.7B
– –
-17,933
Closed -$1.93M
PTEN icon
1798
Patterson-UTI
PTEN
$3.87B
– –
-42,842
Closed -$663K
PTGX icon
1799
Protagonist Therapeutics
PTGX
$8.75B
– –
-9,795
Closed -$232K
PWP icon
1800
Perella Weinberg Partners
PWP
$1.14B
– –
-55,078
Closed -$520K
70 71
72
73 74

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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.