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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
NVDA icon
176
NVIDIA
NVDA
$5.01T
$3M 0.13%
197,780
+108,220
+121% +$2.04M
KMI icon
177
Kinder Morgan
KMI
$73.1B
$2.98M 0.13%
+177,511
New +$3.32M
PPL
178
PPL Corp
PPL
$27.3B
$2.97M 0.13%
109,548
-4,725
-4% -$136K
RVLV icon
179
Revolve Group
RVLV
$1.79B
$2.97M 0.13%
+114,719
New +$4.24M
ABB
180
DELISTED
ABB Ltd
ABB
$2.96M 0.13%
110,678
-181,190
-62% -$5.38M
EPAM icon
181
EPAM Systems
EPAM
$4.69B
$2.96M 0.13%
+10,026
New +$3.06M
CBRE icon
182
CBRE Group
CBRE
$40.8B
$2.91M 0.13%
39,550
-29,890
-43% -$2.41M
GEF icon
183
Greif
GEF
$4.47B
$2.89M 0.13%
+46,342
New +$2.83M
TDG icon
184
TransDigm Group
TDG
$69.2B
$2.89M 0.13%
5,379
+3,393
+171% +$2M
ETR icon
185
Entergy
ETR
$54.1B
$2.87M 0.13%
+50,928
New +$3M
LEVI icon
186
Levi Strauss
LEVI
$9.44B
$2.85M 0.13%
174,558
+92,804
+114% +$1.68M
HLT icon
187
Hilton Worldwide
HLT
$74B
$2.85M 0.13%
+25,545
New +$3.53M
VRSN icon
188
VeriSign
VRSN
$25.3B
$2.83M 0.13%
16,906
+1,603
+10% +$294K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.7B
$2.82M 0.13%
+17,288
New +$2.87M
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$2.81M 0.13%
20,773
-11,554
-36% -$1.52M
FNF icon
191
Fidelity National Financial
FNF
$13.9B
$2.78M 0.12%
+78,333
New +$3.06M
IEX icon
192
IDEX
IEX
$16.5B
$2.78M 0.12%
15,304
-15,799
-51% -$2.98M
MANH icon
193
Manhattan Associates
MANH
$8.97B
$2.76M 0.12%
24,048
+15,623
+185% +$1.95M
LYFT icon
194
Lyft
LYFT
$5.39B
$2.75M 0.12%
206,731
-32,495
-14% -$758K
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.89B
$2.73M 0.12%
245,244
-89,716
-27% -$1.5M
MPWR icon
196
Monolithic Power Systems
MPWR
$65.5B
$2.72M 0.12%
+7,080
New +$2.99M
ZG icon
197
Zillow
ZG
$7.02B
$2.71M 0.12%
+85,213
New +$3.36M
PAYC icon
198
Paycom
PAYC
$6.78B
$2.7M 0.12%
9,632
+3,944
+69% +$1.16M
TPR icon
199
Tapestry
TPR
$28.8B
$2.67M 0.12%
87,492
+58,221
+199% +$1.91M
BMO icon
200
Bank of Montreal
BMO
$125B
$2.67M 0.12%
+27,743
New +$2.95M
6 7
8
9 10

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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.