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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
SCHB icon
1826
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-25,497
Closed -$454K
SCHE icon
1827
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-14,130
Closed -$392K
SCHL icon
1828
Scholastic
SCHL
$796M
– –
-8,022
Closed -$323K
SCHP icon
1829
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,320
Closed -$222K
SCHW
1830
Charles Schwab
SCHW
$177B
– –
-53,569
Closed -$4.52M
SEMR
1831
DELISTED
Semrush
SEMR
– –
-24,261
Closed -$290K
SFL icon
1832
SFL Corp
SFL
$1.59B
– –
-39,099
Closed -$398K
SFST icon
1833
Southern First Bancshares
SFST
$582M
– –
-4,732
Closed -$241K
SHYF
1834
DELISTED
The Shyft Group
SHYF
– –
-6,198
Closed -$224K
SIGA icon
1835
SIGA Technologies
SIGA
$223M
– –
-21,618
Closed -$153K
SILC icon
1836
Silicom
SILC
$228M
– –
-15,980
Closed -$629K
SIMO icon
1837
Silicon Motion
SIMO
$9.19B
– –
-23,139
Closed -$1.55M
SKY icon
1838
Champion Homes
SKY
$4.48B
– –
-38,534
Closed -$2.12M
SLAB icon
1839
Silicon Laboratories
SLAB
$7.15B
– –
-5,067
Closed -$761K
SLP icon
1840
Simulations Plus
SLP
$371M
– –
-14,274
Closed -$728K
SM icon
1841
SM Energy
SM
$7.96B
– –
-29,822
Closed -$1.16M
SMLR
1842
DELISTED
Semler Scientific
SMLR
– –
-6,600
Closed -$327K
SNCY
1843
DELISTED
Sun Country Airlines
SNCY
– –
-23,862
Closed -$625K
SNOW icon
1844
Snowflake
SNOW
$92.9B
– –
-15,711
Closed -$3.6M
SNX icon
1845
TD Synnex
SNX
$19.4B
– –
-27,776
Closed -$2.87M
SPEM icon
1846
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-11,593
Closed -$448K
SPRO icon
1847
Spero Therapeutics
SPRO
$68.9M
– –
-24,151
Closed -$210K
SPTM icon
1848
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-6,205
Closed -$345K
SSL icon
1849
Sasol
SSL
$7.58B
– –
-11,762
Closed -$284K
SSTK icon
1850
Shutterstock
SSTK
$205M
– –
-2,530
Closed -$235K
72 73
74
75 76

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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.