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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
MOR
1951
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-15,273
Closed -$104K
SBOW
1952
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,335
Closed -$331K
MODN
1953
DELISTED
MODEL N, INC.
MODN
– –
-9,654
Closed -$260K
SWAV
1954
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,737
Closed -$775K
ERF
1955
DELISTED
Enerplus Corporation
ERF
– –
-81,649
Closed -$1.04M
MRNS
1956
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-35,738
Closed -$334K
NGM
1957
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-25,147
Closed -$383K
FSR
1958
DELISTED
Fisker Inc.
FSR
– –
-38,748
Closed -$500K
ICVX
1959
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-30,304
Closed -$213K
NSTG
1960
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,549
Closed -$471K
IMGN
1961
DELISTED
Immunogen Inc
IMGN
– –
-107,126
Closed -$510K
RAIN
1962
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-28,373
Closed -$144K
CHS
1963
DELISTED
Chicos FAS, Inc.
CHS
– –
-159,449
Closed -$765K
FTCH
1964
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-227,205
Closed -$3.44M
TWNK
1965
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-85,113
Closed -$1.87M
NATI
1966
DELISTED
National Instruments Corp
NATI
– –
-13,036
Closed -$529K
TRTN
1967
DELISTED
Triton International Limited
TRTN
– –
-3,048
Closed -$214K
QUOT
1968
DELISTED
Quotient Technology Inc
QUOT
– –
-51,190
Closed -$327K
FORG
1969
DELISTED
ForgeRock, Inc.
FORG
– –
-21,663
Closed -$475K
KDNY
1970
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-12,405
Closed -$203K
DSEY
1971
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-29,336
Closed -$222K
CS
1972
DELISTED
Credit Suisse Group
CS
– –
-20,274
Closed -$159K
KBAL
1973
DELISTED
Kimball International
KBAL
– –
-10,604
Closed -$90K
JNCE
1974
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-19,503
Closed -$132K
MAXR
1975
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,700
Closed -$738K
77 78
79
80 81

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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.