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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
QCOM icon
1801
Qualcomm
QCOM
$176B
– –
-54,848
Closed -$8.38M
QS icon
1802
QuantumScape Corp
QS
$3B
– –
-80,684
Closed -$1.61M
QTEC icon
1803
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,542
Closed -$388K
QUAD icon
1804
Quad
QUAD
$430M
– –
-10,859
Closed -$75K
QYLD icon
1805
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-36,062
Closed -$756K
RDWR icon
1806
Radware
RDWR
$1.24B
– –
-8,102
Closed -$259K
REAL icon
1807
The RealReal
REAL
$1.34B
– –
-610,289
Closed -$4.43M
RELY icon
1808
Remitly
RELY
$4.74B
– –
-40,498
Closed -$400K
RES icon
1809
RPC Inc
RES
$1.24B
– –
-54,258
Closed -$579K
REX icon
1810
REX American Resources
REX
$1.46B
– –
-39,642
Closed -$658K
REZI icon
1811
Resideo Technologies
REZI
$5.23B
– –
-30,195
Closed -$720K
RGNX icon
1812
Regenxbio
RGNX
$623M
– –
-42,655
Closed -$1.42M
RGP icon
1813
Resources Connection
RGP
$129M
– –
-15,785
Closed -$271K
RLYB icon
1814
Rallybio
RLYB
$86.6M
– –
-1,975
Closed -$110K
RM icon
1815
Regional Management Corp
RM
$384M
– –
-4,137
Closed -$201K
RMNI icon
1816
Rimini Street
RMNI
$408M
– –
-14,166
Closed -$82K
RPAY icon
1817
Repay Holdings
RPAY
$315M
– –
-22,407
Closed -$331K
RPD icon
1818
Rapid7
RPD
$634M
– –
-14,448
Closed -$1.61M
RPRX icon
1819
Royalty Pharma
RPRX
$26.1B
– –
-213,440
Closed -$8.32M
RRC icon
1820
Range Resources
RRC
$9.11B
– –
-76,993
Closed -$2.34M
RTX icon
1821
RTX Corp
RTX
$287B
– –
-90,706
Closed -$8.99M
RYAN icon
1822
Ryan Specialty Holdings
RYAN
$5.41B
– –
-21,137
Closed -$820K
SAND
1823
DELISTED
Sandstorm Gold
SAND
– –
-60,473
Closed -$489K
SBH icon
1824
Sally Beauty Holdings
SBH
$1.4B
– –
-15,621
Closed -$244K
SCHA icon
1825
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-12,206
Closed -$289K
71 72
73
74 75

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.