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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 | |
|---|---|---|---|---|---|---|
1026
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $289K | 0.01% |
+12,206
| New | +$288K |
|
1027
Unitil
UTL
$980M
| $288K | 0.01% |
+5,764
| New | +$282K |
|
1028
Establishment Labs
ESTA
$2.22B
| $287K | 0.01% |
+4,258
| New | +$249K |
|
1029
Oric Pharmaceuticals
ORIC
$1.3B
| $287K | 0.01% |
+53,760
| New | +$484K |
|
|
DADA
1030
DELISTED
Dada Nexus
DADA
| $286K | 0.01% |
+31,360
| New | +$306K |
|
1031
Praxis Precision Medicines
PRAX
$9.64B
| $286K | 0.01% |
1,870
+804
| +75% | +$165K |
|
1032
DoubleVerify
DV
$2.07B
| $285K | 0.01% |
11,319
-88,097
| -89% | -$2.29M |
|
1033
Sasol
SSL
$9.35B
| $284K | 0.01% |
+11,762
| New | +$257K |
|
1034
Alkermes
ALKS
$7.62B
| $283K | 0.01% |
+10,750
| New | +$266K |
|
1035
Horace Mann Educators
HMN
$2B
| $283K | 0.01% |
+6,764
| New | +$271K |
|
1036
Pulmonx
LUNG
$85M
| $282K | 0.01% |
11,363
-6,168
| -35% | -$159K |
|
|
PGTI
1037
DELISTED
PGT, Inc.
PGTI
| $282K | 0.01% |
+15,669
| New | +$317K |
|
1038
John B. Sanfilippo & Son
JBSS
$826M
| $281K | 0.01% |
+3,362
| New | +$279K |
|
1039
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $279K | 0.01% |
+2,788
| New | +$282K |
|
1040
Magnachip Semiconductor
MX
$112M
| $278K | 0.01% |
+16,415
| New | +$295K |
|
1041
Primerica
PRI
$8.86B
| $278K | 0.01% |
+2,031
| New | +$288K |
|
1042
Barrett Business Services
BBSI
$788M
| $277K | 0.01% |
14,292
-11,980
| -46% | -$202K |
|
1043
CEVA Inc
CEVA
$791M
| $277K | 0.01% |
6,810
-3,223
| -32% | -$125K |
|
1044
Financial Institutions
FISI
$804M
| $277K | 0.01% |
9,198
-5,246
| -36% | -$168K |
|
1045
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $277K | 0.01% |
2,626
-1,262
| -32% | -$131K |
|
1046
Peapack-Gladstone Financial
PGC
$809M
| $277K | 0.01% |
7,979
+1,332
| +20% | +$49K |
|
1047
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $277K | 0.01% |
+2,509
| New | +$277K |
|
1048
Honda
HMC
$40.6B
| $276K | 0.01% |
9,777
+417
| +4% | +$12.2K |
|
1049
Universal Display
OLED
$3.67B
| $276K | 0.01% |
+1,651
| New | +$256K |
|
1050
Zentalis Pharmaceuticals
ZNTL
$360M
| $276K | 0.01% |
5,975
-9,086
| -60% | -$490K |
|
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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.