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Trexquant Investment Portfolio holdings
AUM
$13.9B
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter
Est. Return
-5.04%
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
$2.13B
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 | 25.58% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CGI
GIB
$15.6B
| $987K | 0.05% |
12,363
+4,655
| +60% | +$387K |
|
477
Jazz Pharmaceuticals
JAZZ
$16.1B
| $985K | 0.05% |
+6,330
| New | +$919K |
|
478
Oxford Industries
OXM
$581M
| $981K | 0.05% |
10,840
+8,733
| +414% | +$771K |
|
|
UNVR
479
DELISTED
Univar Solutions Inc.
UNVR
| $981K | 0.05% |
30,533
-5,851
| -16% | -$172K |
|
480
Pool Corp
POOL
$7.05B
| $980K | 0.05% |
+2,318
| New | +$1.08M |
|
481
BioCryst Pharmaceuticals
BCRX
$2.42B
| $978K | 0.05% |
+60,153
| New | +$965K |
|
|
GES
482
DELISTED
Guess Inc
GES
| $978K | 0.05% |
+44,778
| New | +$970K |
|
483
Xerox
XRX
$345M
| $978K | 0.05% |
48,496
-38,054
| -44% | -$800K |
|
484
AptarGroup
ATR
$8.69B
| $973K | 0.05% |
+8,279
| New | +$973K |
|
485
PTC Therapeutics
PTCT
$6.18B
| $972K | 0.05% |
26,060
+20,373
| +358% | +$785K |
|
486
Golub Capital BDC
GBDC
$3.33B
| $963K | 0.05% |
+63,317
| New | +$980K |
|
487
Cardinal Health
CAH
$53.7B
| $962K | 0.05% |
16,966
-79,084
| -82% | -$4.24M |
|
488
Lincoln National
LNC
$7.92B
| $961K | 0.05% |
+14,697
| New | +$1M |
|
489
NOV
NOV
$6.84B
| $958K | 0.05% |
48,847
-126,730
| -72% | -$2.22M |
|
490
Genco Shipping & Trading
GNK
$1.1B
| $957K | 0.04% |
40,526
-14,349
| -26% | -$265K |
|
491
Planet Fitness
PLNT
$4.45B
| $955K | 0.04% |
11,308
-14,311
| -56% | -$1.24M |
|
492
W.R. Berkley
WRB
$28.1B
| $954K | 0.04% |
+21,480
| New | +$857K |
|
493
Campbell Soup
CPB
$6.85B
| $953K | 0.04% |
21,393
-17,652
| -45% | -$780K |
|
494
Portland General Electric
POR
$5.82B
| $953K | 0.04% |
17,277
-531
| -3% | -$27.9K |
|
495
Avnet
AVT
$6.86B
| $950K | 0.04% |
23,393
-1,163
| -5% | -$47.9K |
|
|
TRHC
496
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $947K | 0.04% |
+164,368
| New | +$1.48M |
|
497
Newell Brands
NWL
$2.21B
| $946K | 0.04% |
+44,194
| New | +$1.02M |
|
498
Nomad Foods
NOMD
$1.77B
| $943K | 0.04% |
+41,761
| New | +$1.01M |
|
499
Calix
CALX
$2.24B
| $941K | 0.04% |
+21,936
| New | +$1.11M |
|
500
Norfolk Southern
NSC
$75.4B
| $940K | 0.04% |
+3,297
| New | +$908K |
|
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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.