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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
LTRN icon
1576
Lantern Pharma
LTRN
$22.6M
– –
-27,970
Closed -$223K
LU icon
1577
Lufax Holding
LU
$1.05B
– –
-71,760
Closed -$1.62M
LUV icon
1578
Southwest Airlines
LUV
$18.9B
– –
-93,617
Closed -$4.01M
LVS icon
1579
Las Vegas Sands
LVS
$28.1B
– –
-98,870
Closed -$3.72M
LW icon
1580
Lamb Weston
LW
$6.62B
– –
-29,155
Closed -$1.85M
LXFR icon
1581
Luxfer Holdings
LXFR
$461M
– –
-14,097
Closed -$272K
LZB icon
1582
La-Z-Boy
LZB
$1.26B
– –
-7,579
Closed -$275K
MAPS
1583
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-23,685
Closed -$142K
MCK icon
1584
McKesson
MCK
$104B
– –
-12,514
Closed -$3.11M
MCW
1585
DELISTED
Mister Car Wash
MCW
– –
-36,749
Closed -$669K
MCY icon
1586
Mercury Insurance
MCY
$5.6B
– –
-4,541
Closed -$241K
MDXG icon
1587
MiMedx Group
MDXG
$683M
– –
-79,013
Closed -$477K
MGM icon
1588
MGM Resorts International
MGM
$10.2B
– –
-43,798
Closed -$1.97M
MGPI icon
1589
MGP Ingredients
MGPI
$323M
– –
-4,755
Closed -$404K
MITK icon
1590
Mitek Systems
MITK
$779M
– –
-15,635
Closed -$278K
MKC icon
1591
McCormick & Company Non-Voting
MKC
$13.8B
– –
-4,910
Closed -$474K
MKL icon
1592
Markel Group
MKL
$22.1B
– –
-370
Closed -$457K
MLM icon
1593
Martin Marietta Materials
MLM
$35.7B
– –
-1,217
Closed -$536K
MMM icon
1594
3M
MMM
$84.8B
– –
-13,235
Closed -$1.97M
MNRO icon
1595
Monro
MNRO
$392M
– –
-9,158
Closed -$534K
MOG.A icon
1596
Moog Inc Class A
MOG.A
$11.6B
– –
-3,553
Closed -$288K
MOS icon
1597
The Mosaic Company
MOS
$8.33B
– –
-59,691
Closed -$2.35M
MPAA icon
1598
Motorcar Parts of America
MPAA
$221M
– –
-22,712
Closed -$388K
MRAM icon
1599
Everspin Technologies
MRAM
$407M
– –
-30,897
Closed -$349K
MRNA icon
1600
Moderna
MRNA
$54.1B
– –
-41,922
Closed -$10.6M
62 63
64
65 66

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
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.