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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
SSTI icon
1851
SoundThinking
SSTI
$107M
– –
-7,851
Closed -$218K
STBA icon
1852
S&T Bancorp
STBA
$1.86B
– –
-10,792
Closed -$319K
SUZ icon
1853
Suzano
SUZ
$10.2B
– –
-203,418
Closed -$2.36M
SWKS icon
1854
Skyworks Solutions
SWKS
$9.06B
– –
-11,265
Closed -$1.5M
TAC icon
1855
TransAlta
TAC
$4.34B
– –
-10,163
Closed -$105K
TARA icon
1856
Protara Therapeutics
TARA
$226M
– –
-16,313
Closed -$83K
TBLA icon
1857
Taboola.com
TBLA
$1.32B
– –
-66,414
Closed -$343K
TCBI icon
1858
Texas Capital Bancshares
TCBI
$4.31B
– –
-13,428
Closed -$770K
TEL icon
1859
TE Connectivity
TEL
$58.8B
– –
-22,195
Closed -$2.91M
TENB icon
1860
Tenable Holdings
TENB
$3.56B
– –
-14,523
Closed -$839K
TG icon
1861
Tredegar Corp
TG
$268M
– –
-16,075
Closed -$193K
THFF icon
1862
First Financial Corp
THFF
$922M
– –
-5,734
Closed -$248K
THRM icon
1863
Gentherm
THRM
$1.31B
– –
-4,111
Closed -$300K
THS
1864
DELISTED
Treehouse Foods
THS
– –
-32,819
Closed -$1.06M
TIP icon
1865
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,976
Closed -$246K
TMCI icon
1866
Treace Medical Concepts
TMCI
$259M
– –
-24,780
Closed -$469K
TMUS icon
1867
T-Mobile US
TMUS
$193B
– –
-9,902
Closed -$1.27M
TNDM icon
1868
Tandem Diabetes Care
TNDM
$1.17B
– –
-26,225
Closed -$3.05M
TNL icon
1869
Travel + Leisure Co
TNL
$4.54B
– –
-3,631
Closed -$210K
TPH
1870
DELISTED
Tri Pointe Homes
TPH
– –
-41,406
Closed -$831K
TQQQ icon
1871
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-13,608
Closed -$396K
TRAK icon
1872
ReposiTrak
TRAK
$148M
– –
-10,749
Closed -$57K
TRI icon
1873
Thomson Reuters
TRI
$39.4B
– –
-10,621
Closed -$1.22M
TRMK icon
1874
Trustmark
TRMK
$2.73B
– –
-8,586
Closed -$261K
TRN icon
1875
Trinity Industries
TRN
$2.97B
– –
-24,645
Closed -$847K
73 74
75
76 77

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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.