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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
CDAK
1976
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-30,068
Closed -$189K
APEN
1977
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-38,071
Closed -$230K
ATCO
1978
DELISTED
Atlas Corp.
ATCO
– –
-78,874
Closed -$1.16M
AIMC
1979
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,292
Closed -$479K
SJI
1980
DELISTED
South Jersey Industries, Inc.
SJI
– –
-45,194
Closed -$1.56M
TTM
1981
DELISTED
Tata Motors Limited
TTM
– –
-14,051
Closed -$393K
CIXX
1982
DELISTED
CI Financial Corp.
CIXX
– –
-11,163
Closed -$177K
SWIR
1983
DELISTED
Sierra Wireless
SWIR
– –
-18,888
Closed -$341K
BTRS
1984
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-27,958
Closed -$209K
AKUS
1985
DELISTED
Akouos Inc
AKUS
– –
-40,967
Closed -$195K
RADA
1986
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-12,561
Closed -$175K
ASZ
1987
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-14,506
Closed -$142K
ZEN
1988
DELISTED
ZENDESK INC
ZEN
– –
-96,495
Closed -$11.6M
IS
1989
DELISTED
ironSource Ltd.
IS
– –
-143,611
Closed -$689K
CCXI
1990
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-35,024
Closed -$878K
CVET
1991
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-37,479
Closed -$629K
LFC
1992
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-27,771
Closed -$211K
SMED
1993
DELISTED
Sharps Compliance Corp
SMED
– –
-17,833
Closed -$105K
SAIL
1994
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-27,166
Closed -$1.39M
PLAN
1995
DELISTED
Anaplan, Inc.
PLAN
– –
-116,831
Closed -$7.6M
DZSI
1996
DELISTED
DZS Inc. Common Stock
DZSI
– –
-11,397
Closed -$158K
ARCH
1997
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,897
Closed -$810K
EGLE
1998
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15,495
Closed -$1.05M
HIBB
1999
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,112
Closed -$537K
MBT
2000
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+150,121
New –
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.