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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
CDW icon
201
CDW
CDW
$17.1B
$2.66M 0.12%
+16,907
New +$2.84M
ESTC icon
202
Elastic
ESTC
$6.1B
$2.66M 0.12%
+39,355
New +$2.87M
NTRS icon
203
Northern Trust
NTRS
$22.2B
$2.65M 0.12%
+27,497
New +$2.91M
BNS icon
204
Scotiabank
BNS
$106B
$2.65M 0.12%
+44,745
New +$2.9M
CNP icon
205
CenterPoint Energy
CNP
$29.1B
$2.63M 0.12%
88,825
+746
+0.8% +$23K
CHWY icon
206
Chewy
CHWY
$8.54B
$2.61M 0.12%
+75,141
New +$2.41M
CNH
207
CNH Industrial
CNH
$13.8B
$2.58M 0.12%
+222,989
New +$3.18M
KMX icon
208
CarMax
KMX
$8.27B
$2.57M 0.12%
+28,441
New +$2.67M
EXEL icon
209
Exelixis
EXEL
$13.9B
$2.56M 0.11%
122,780
+56,599
+86% +$1.17M
ITT icon
210
ITT
ITT
$17.5B
$2.55M 0.11%
37,917
+10,481
+38% +$747K
R icon
211
Ryder
R
$10.3B
$2.54M 0.11%
35,682
-58,138
-62% -$4.26M
GOOG icon
212
Alphabet (Google) Class C
GOOG
$3.9T
$2.52M 0.11%
+23,040
New +$2.72M
EXTR icon
213
Extreme Networks
EXTR
$3.86B
$2.51M 0.11%
281,564
+28,628
+11% +$291K
PEGA icon
214
Pegasystems
PEGA
$4.41B
$2.51M 0.11%
104,808
+49,076
+88% +$1.47M
CPNG icon
215
Coupang
CPNG
$27.8B
$2.5M 0.11%
+196,385
New +$2.68M
SGI
216
Somnigroup International
SGI
$15.1B
$2.45M 0.11%
114,813
-81,047
-41% -$2.09M
MEOH icon
217
Methanex
MEOH
$4.32B
$2.45M 0.11%
64,172
+37,090
+137% +$1.83M
DLTR icon
218
Dollar Tree
DLTR
$23.1B
$2.45M 0.11%
+15,699
New +$2.49M
RS icon
219
Reliance Steel & Aluminium
RS
$20.8B
$2.44M 0.11%
14,348
+1,890
+15% +$353K
UAL icon
220
United Airlines
UAL
$38.4B
$2.42M 0.11%
+68,404
New +$3M
PDD icon
221
Pinduoduo
PDD
$118B
$2.42M 0.11%
39,159
-80,115
-67% -$3.75M
GXO icon
222
GXO Logistics
GXO
$6.06B
$2.42M 0.11%
55,819
+30,660
+122% +$1.7M
FIVN icon
223
FIVE9
FIVN
$1.77B
$2.4M 0.11%
26,340
+6,124
+30% +$619K
TDC icon
224
Teradata
TDC
$2.68B
$2.39M 0.11%
64,651
+38,215
+145% +$1.52M
RF icon
225
Regions Financial
RF
$26.3B
$2.39M 0.11%
127,316
+56,359
+79% +$1.16M
7 8
9
10 11

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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.