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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
VCTR icon
1901
Victory Capital Holdings
VCTR
$6.08B
– –
-18,937
Closed -$547K
VEU icon
1902
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-7,293
Closed -$420K
VFC icon
1903
VF Corp
VFC
$6.68B
– –
-26,437
Closed -$1.5M
VMD icon
1904
Viemed Healthcare
VMD
$451M
– –
-37,234
Closed -$185K
VNT icon
1905
Vontier
VNT
$4.33B
– –
-12,438
Closed -$316K
VPG icon
1906
Vishay Precision Group
VPG
$1.39B
– –
-11,870
Closed -$382K
VRA icon
1907
Vera Bradley
VRA
$105M
– –
-21,739
Closed -$167K
VREX icon
1908
Varex Imaging
VREX
$460M
– –
-31,211
Closed -$664K
VRNS icon
1909
Varonis Systems
VRNS
$5.25B
– –
-32,356
Closed -$1.54M
VSXY
1910
Victoria's Secret
VSXY
$6.64B
– –
-6,401
Closed -$329K
VSS icon
1911
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,090
Closed -$259K
VT icon
1912
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,779
Closed -$484K
VXF icon
1913
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,716
Closed -$450K
VXUS icon
1914
Vanguard Total International Stock ETF
VXUS
$153B
– –
-13,073
Closed -$781K
VZ icon
1915
Verizon
VZ
$194B
– –
-307,675
Closed -$15.7M
WDC icon
1916
Western Digital
WDC
$179B
– –
-76,157
Closed -$2.86M
WFG icon
1917
West Fraser Timber
WFG
$5.18B
– –
-9,005
Closed -$742K
WH icon
1918
Wyndham Hotels & Resorts
WH
$5.46B
– –
-7,568
Closed -$641K
WLK icon
1919
Westlake Corp
WLK
$9.46B
– –
-52,484
Closed -$6.48M
WOOF icon
1920
Petco
WOOF
$745M
– –
-147,790
Closed -$2.89M
WSM icon
1921
Williams-Sonoma
WSM
$26.7B
– –
-147,968
Closed -$10.7M
WT icon
1922
WisdomTree
WT
$2.97B
– –
-13,864
Closed -$81K
WYNN icon
1923
Wynn Resorts
WYNN
$10.1B
– –
-7,337
Closed -$585K
XBI icon
1924
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-9,149
Closed -$822K
XRAY icon
1925
Dentsply Sirona
XRAY
$2.59B
– –
-94,969
Closed -$4.67M
75 76
77
78 79

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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.