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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
(+32%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$26.4M |
| 2 |
JPMorgan Chase
JPM
|
+$25.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$22.6M |
| 4 |
Analog Devices
ADI
|
+$20.1M |
| 5 |
Tesla
TSLA
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20M |
| 2 |
Citigroup
C
|
+$19.9M |
| 3 |
Uber
UBER
|
+$17.1M |
| 4 |
Texas Instruments
TXN
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Shake Shack
SHAK
$2.55B
| $689K | 0.03% |
+10,147
| New | +$698K |
|
|
IS
627
DELISTED
ironSource Ltd.
IS
| $689K | 0.03% |
+143,611
| New | +$874K |
|
|
LBRDK
628
DELISTED
Liberty Broadband Class C
LBRDK
| $688K | 0.03% |
5,085
-2,830
| -36% | -$412K |
|
629
Cushman & Wakefield Ltd
CWK
$3.09B
| $682K | 0.03% |
+33,250
| New | +$704K |
|
|
SWI
630
DELISTED
SolarWinds Corporation Common Stock
SWI
| $678K | 0.03% |
50,969
+21,606
| +74% | +$284K |
|
631
Alto Ingredients
ALTO
$312M
| $675K | 0.03% |
+98,987
| New | +$554K |
|
632
Energy Recovery
ERII
$377M
| $672K | 0.03% |
33,389
+16,766
| +101% | +$326K |
|
633
East-West Bancorp
EWBC
$17.6B
| $672K | 0.03% |
+8,506
| New | +$718K |
|
634
ZipRecruiter
ZIP
$303M
| $672K | 0.03% |
+29,243
| New | +$634K |
|
635
Gulfport Energy Corp
GPOR
$3.12B
| $670K | 0.03% |
+7,464
| New | +$541K |
|
636
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $668K | 0.03% |
+4,879
| New | +$646K |
|
637
Sphere Entertainment
SPHR
$5.06B
| $665K | 0.03% |
+7,979
| New | +$600K |
|
|
AMTI
638
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $665K | 0.03% |
88,445
+62,607
| +242% | +$519K |
|
639
Saia
SAIA
$9.22B
| $664K | 0.03% |
2,722
+855
| +46% | +$237K |
|
640
Varex Imaging
VREX
$780M
| $664K | 0.03% |
31,211
+13,685
| +78% | +$348K |
|
641
Patterson-UTI
PTEN
$4.93B
| $663K | 0.03% |
+42,842
| New | +$541K |
|
642
Cenovus Energy
CVE
$61.7B
| $662K | 0.03% |
39,677
-34,401
| -46% | -$522K |
|
643
TechnipFMC
FTI
$30.5B
| $662K | 0.03% |
85,389
+49,124
| +135% | +$343K |
|
|
CCC
644
CCC Intelligent Solutions
CCC
$4B
| $661K | 0.03% |
+59,910
| New | +$629K |
|
645
Penske Automotive Group
PAG
$14.3B
| $660K | 0.03% |
+7,037
| New | +$712K |
|
646
Avient
AVNT
$3.84B
| $658K | 0.03% |
13,713
-13,179
| -49% | -$680K |
|
647
REX American Resources
REX
$1.42B
| $658K | 0.03% |
+39,642
| New | +$641K |
|
648
SandRidge Energy
SD
$545M
| $653K | 0.03% |
40,787
+22,855
| +127% | +$295K |
|
649
Costamare
CMRE
$1.82B
| $652K | 0.03% |
+38,235
| New | +$545K |
|
650
Infosys
INFY
$44.3B
| $652K | 0.03% |
+26,185
| New | +$621K |
|
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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.