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Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$2.13B
AUM Growth
+$510M
Cap. Flow
+$599M
Cap. Flow %
28.11%
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.4M
2
JPM icon
JPMorgan Chase
JPM
+$25.9M
3
AMD icon
Advanced Micro Devices
AMD
+$22.6M
4
ADI icon
Analog Devices
ADI
+$20.1M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20M
2
C icon
Citigroup
C
+$19.9M
3
UBER icon
Uber
UBER
+$17.1M
4
TXN icon
Texas Instruments
TXN
+$17M
5
CMI icon
Cummins
CMI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Consumer Discretionary 14.93%
3 Healthcare 14.71%
4 Financials 10.85%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
551
Genmab
GMAB
$20.3B
$829K 0.04%
22,914
-24,815
-52% -$852K
PCTY icon
552
Paylocity
PCTY
$7.54B
$829K 0.04%
4,031
-11,428
-74% -$2.31M
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
$828K 0.04%
+3,479
New +$1.11M
VICR icon
554
Vicor
VICR
$8.48B
$825K 0.04%
+11,699
New +$1.05M
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$822K 0.04%
9,149
-3,270
-26% -$302K
RYAN icon
556
Ryan Specialty Holdings
RYAN
$4.82B
$820K 0.04%
+21,137
New +$803K
BZUN
557
Baozun
BZUN
$160M
$819K 0.04%
+95,472
New +$1.06M
SABR icon
558
Sabre
SABR
$864M
$818K 0.04%
71,596
-97,802
-58% -$958K
NXGN
559
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$818K 0.04%
+39,140
New +$750K
MMSI icon
560
Merit Medical Systems
MMSI
$5.21B
$815K 0.04%
12,251
+8,857
+261% +$533K
NMIH icon
561
NMI Holdings
NMIH
$3.34B
$813K 0.04%
39,436
+26,425
+203% +$617K
UMBF icon
562
UMB Financial
UMBF
$10.7B
$811K 0.04%
+8,348
New +$852K
IRWD icon
563
Ironwood Pharmaceuticals
IRWD
$673M
$810K 0.04%
+64,415
New +$738K
ARCH
564
DELISTED
Arch Resources, Inc.
ARCH
$810K 0.04%
5,897
+1,080
+22% +$128K
ITW icon
565
Illinois Tool Works
ITW
$75.2B
$808K 0.04%
+3,858
New +$864K
VZIO
566
DELISTED
VIZIO Holding Corp.
VZIO
$804K 0.04%
90,463
+72,355
+400% +$964K
PLCE icon
567
Children's Place
PLCE
$56.5M
$802K 0.04%
+16,268
New +$1.03M
VDE icon
568
Vanguard Energy ETF
VDE
$11.1B
$796K 0.04%
7,436
-3,378
-31% -$325K
VNDA icon
569
Vanda Pharmaceuticals
VNDA
$317M
$794K 0.04%
70,177
+41,254
+143% +$542K
GPK icon
570
Graphic Packaging
GPK
$2.82B
$792K 0.04%
+39,526
New +$768K
CANO
571
DELISTED
Cano Health, Inc.
CANO
$789K 0.04%
1,242
+647
+109% +$408K
NVRI icon
572
Enviri
NVRI
$636M
$787K 0.04%
+64,267
New +$944K
VRN
573
DELISTED
Veren
VRN
$786K 0.04%
+108,408
New +$732K
CHH icon
574
Choice Hotels
CHH
$4.48B
$785K 0.04%
5,538
-3,477
-39% -$500K
MFC icon
575
Manulife Financial
MFC
$71.1B
$785K 0.04%
36,757
+13,861
+61% +$284K
21 22
23
24 25

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RFC
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VRS
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OAC
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WA
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DCM
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Trexquant Investment's Q1 2022 Portfolio in Review

As of Q1 2022, Trexquant Investment held 1,881 positions worth $2.13B, up 32% from $1.62B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Trexquant Investment deployed $599M of net new capital in Q1 2022, opening 630 new positions and adding to 409 existing holdings. Its largest new stake was JPMorgan Chase: 175,235 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $19.9M trimmed.

  • Trexquant Investment's largest Q1 2022 buy was JPMorgan Chase: 175,235 shares worth $23.9M.
  • Trexquant Investment added most to Micron Technology in Q1 2022, an estimated $26.4M increase.
  • Trexquant Investment's biggest Q1 2022 reduction was Citigroup, cutting an estimated $19.9M.
  • Trexquant Investment fully exited Chevron in Q1 2022, selling an estimated $20M.
  • Trexquant Investment's ten largest holdings make up 9.9% of its $2.13B portfolio in Q1 2022.
  • Trexquant Investment opened 630 new positions and closed 586 in Q1 2022.
  • Trexquant Investment's portfolio value rose 32% quarter-over-quarter to $2.13B.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.