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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
XRX icon
1926
Xerox
XRX
$337M
– –
-48,496
Closed -$978K
YALA
1927
Yalla Group
YALA
$786M
– –
-14,239
Closed -$64K
ZTO icon
1928
ZTO Express
ZTO
$18.2B
– –
-80,703
Closed -$2.02M
ZYXI
1929
DELISTED
Zynex
ZYXI
– –
-50,558
Closed -$315K
MTUS icon
1930
Metallus
MTUS
$873M
– –
-46,936
Closed -$1.03M
VRN
1931
DELISTED
Veren
VRN
– –
-108,408
Closed -$786K
CMBT
1932
CMB.TECH NV
CMBT
$4.57B
– –
-31,334
Closed -$331K
PENG
1933
Penguin Solutions Inc
PENG
$2.76B
– –
-38,704
Closed -$1M
NESR
1934
National Energy Services Reunited Corp
NESR
$2.79B
– –
-25,602
Closed -$215K
QVCGA
1935
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,479
Closed -$828K
TVRD
1936
Tvardi Therapeutics
TVRD
$23.5M
– –
-1,037
Closed -$454K
BCPC
1937
Balchem Corp
BCPC
$5.23B
– –
-3,246
Closed -$444K
ATSG
1938
DELISTED
Air Transport Services Group
ATSG
– –
-16,254
Closed -$544K
SASR
1939
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,041
Closed -$406K
CUTR
1940
DELISTED
Cutera, Inc.
CUTR
– –
-8,728
Closed -$602K
INFN
1941
DELISTED
Infinera Corporation Common Stock
INFN
– –
-95,970
Closed -$832K
NKLA
1942
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,388
Closed -$3.66M
RVNC
1943
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-16,814
Closed -$328K
SCWX
1944
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,808
Closed -$143K
VINC
1945
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-2,275
Closed -$182K
TWKS
1946
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-34,524
Closed -$718K
PRMW
1947
DELISTED
Primo Water Corporation
PRMW
– –
-38,903
Closed -$554K
SRCL
1948
DELISTED
Stericycle Inc
SRCL
– –
-7,050
Closed -$415K
PETQ
1949
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,045
Closed -$269K
HA
1950
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,371
Closed -$263K
76 77
78
79 80

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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.