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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
TRP icon
1876
TC Energy
TRP
$73.5B
– –
-21,111
Closed -$1.19M
TRV icon
1877
Travelers Companies
TRV
$80.8B
– –
-16,243
Closed -$2.97M
TTEC icon
1878
TTEC Holdings
TTEC
$103M
– –
-2,477
Closed -$204K
TWST icon
1879
Twist Bioscience
TWST
$5.62B
– –
-6,664
Closed -$329K
TX icon
1880
Ternium
TX
$9.29B
– –
-5,519
Closed -$252K
UEIC icon
1881
Universal Electronics
UEIC
$57.2M
– –
-9,584
Closed -$299K
UFPI icon
1882
UFP Industries
UFPI
$4.97B
– –
-4,647
Closed -$359K
FLZH
1883
Flash Sports & Media Holdings
FLZH
$73.9M
– –
-671
Closed -$180K
UIS icon
1884
Unisys
UIS
$227M
– –
-10,508
Closed -$227K
ULCC icon
1885
Frontier Group Holdings
ULCC
$1.34B
– –
-46,872
Closed -$531K
UMBF icon
1886
UMB Financial
UMBF
$10.7B
– –
-8,348
Closed -$811K
UNH icon
1887
UnitedHealth
UNH
$382B
– –
-4,159
Closed -$2.12M
UPLD icon
1888
Upland Software
UPLD
$12M
– –
-1,460
Closed -$257K
UPS icon
1889
United Parcel Service
UPS
$97.6B
– –
-5,850
Closed -$1.25M
UPST icon
1890
Upstart Holdings
UPST
$2.58B
– –
-54,973
Closed -$6M
UPWK icon
1891
Upwork
UPWK
$1.09B
– –
-30,658
Closed -$712K
URBN icon
1892
Urban Outfitters
URBN
$5.99B
– –
-33,202
Closed -$834K
URI icon
1893
United Rentals
URI
$71.1B
– –
-2,573
Closed -$914K
USMV icon
1894
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-6,819
Closed -$529K
USPH icon
1895
US Physical Therapy
USPH
$1.14B
– –
-2,750
Closed -$273K
UTL icon
1896
Unitil
UTL
$1,000M
– –
-5,764
Closed -$288K
UTZ icon
1897
Utz Brands
UTZ
$1.25B
– –
-36,047
Closed -$533K
UWMC icon
1898
UWM Holdings
UWMC
$621M
– –
-55,570
Closed -$252K
VB icon
1899
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,353
Closed -$500K
VC icon
1900
Visteon
VC
$2.77B
– –
-12,513
Closed -$1.37M
74 75
76
77 78

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SAM
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CM
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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
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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.