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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
TSLA icon
1
Tesla
TSLA
$1.24T
$25.2M 1.13%
112,146
+55,092
+97% +$15M
CSCO icon
2
Cisco
CSCO
$450B
$20.9M 0.94%
489,411
+333,761
+214% +$16M
ACN icon
3
Accenture
ACN
$89.9B
$20.7M 0.93%
+74,637
New +$22.4M
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$20.3M 0.91%
+58,009
New +$23.7M
AXP icon
5
American Express
AXP
$223B
$19.9M 0.89%
143,591
+136,250
+1,856% +$22.5M
PYPL icon
6
PayPal
PYPL
$49.5B
$18.2M 0.82%
260,578
+257,076
+7,341% +$22.3M
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$16.4M 0.73%
+199,295
New +$18.6M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$15.9M 0.71%
225,493
+201,194
+828% +$16.5M
ADSK icon
9
Autodesk
ADSK
$44.3B
$15.1M 0.68%
87,855
+45,221
+106% +$8.7M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.67%
92,614
+91,280
+6,843% +$17.6M
PG icon
11
Procter & Gamble
PG
$343B
$14.8M 0.67%
+103,242
New +$15.5M
GIS icon
12
General Mills
GIS
$19.2B
$14.7M 0.66%
194,786
+108,081
+125% +$7.57M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$13.8M 0.62%
+77,940
New +$13.9M
KO icon
14
Coca-Cola
KO
$354B
$13.8M 0.62%
219,924
+68,766
+45% +$4.36M
RL icon
15
Ralph Lauren
RL
$22.2B
$13.7M 0.62%
153,232
+146,585
+2,205% +$14.8M
PANW icon
16
Palo Alto Networks
PANW
$264B
$13.6M 0.61%
165,378
+108,906
+193% +$9.66M
HD icon
17
Home Depot
HD
$332B
$13.3M 0.6%
48,421
-628
-1% -$185K
EXPE icon
18
Expedia Group
EXPE
$31.2B
$13.1M 0.59%
138,619
+120,146
+650% +$17M
ABT icon
19
Abbott
ABT
$180B
$13M 0.58%
119,804
-16,205
-12% -$1.84M
DVN icon
20
Devon Energy
DVN
$51.9B
$12.7M 0.57%
+231,326
New +$15.1M
CVS icon
21
CVS Health
CVS
$137B
$12.7M 0.57%
137,028
+59,477
+77% +$5.8M
CTVA icon
22
Corteva
CTVA
$59.7B
$12.6M 0.56%
232,022
+197,688
+576% +$11.5M
GD icon
23
General Dynamics
GD
$105B
$12.2M 0.55%
+55,226
New +$12.7M
BNTX icon
24
BioNTech
BNTX
$22.6B
$12.2M 0.55%
+81,630
New +$12.5M
JPM icon
25
JPMorgan Chase
JPM
$939B
$12.1M 0.54%
107,740
-67,495
-39% -$8.36M
1
2 3 4 5

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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.