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TI

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
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 25.58%
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
COLM icon
701
Columbia Sportswear
COLM
$3.21B
$578K 0.03%
6,390
-1,576
-20% -$146K
BCAB icon
702
BioAtla
BCAB
$5.63M
$577K 0.03%
2,307
+1,926
+506% +$806K
CSIQ icon
703
Canadian Solar
CSIQ
$948M
$577K 0.03%
+16,314
New +$492K
MMYT icon
704
MakeMyTrip
MMYT
$5.19B
$575K 0.03%
21,417
+3,380
+19% +$87.1K
CCCC icon
705
C4 Therapeutics
CCCC
$387M
$573K 0.03%
23,636
-6,432
-21% -$156K
VITL icon
706
Vital Farms
VITL
$594M
$572K 0.03%
+46,294
New +$695K
REPL icon
707
Replimune Group
REPL
$406M
$570K 0.03%
+33,585
New +$634K
OLK
708
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$570K 0.03%
+32,279
New +$527K
MGA icon
709
Magna International
MGA
$19B
$569K 0.03%
8,849
-9,758
-52% -$723K
PFSI icon
710
PennyMac Financial
PFSI
$4.44B
$569K 0.03%
+10,704
New +$647K
NVCR icon
711
NovoCure
NVCR
$1.82B
$567K 0.03%
6,840
-23,011
-77% -$1.7M
VERX icon
712
Vertex
VERX
$2.19B
$567K 0.03%
36,968
+24,359
+193% +$341K
AOSL icon
713
Alpha and Omega Semiconductor
AOSL
$830M
$565K 0.03%
+10,338
New +$538K
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$562K 0.03%
8,472
-2,918
-26% -$198K
VIRT icon
715
Virtu Financial
VIRT
$5.11B
$561K 0.03%
+15,066
New +$498K
FTDR icon
716
Frontdoor
FTDR
$5.17B
$560K 0.03%
18,771
-6,404
-25% -$213K
IJS icon
717
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$557K 0.03%
+5,439
New +$554K
MDRX
718
DELISTED
Veradigm Inc. Common Stock
MDRX
$557K 0.03%
24,716
+1,413
+6% +$28.6K
LUMN icon
719
Lumen
LUMN
$6.36B
$554K 0.03%
49,131
-5,590
-10% -$64K
PLYA
720
DELISTED
Playa Hotels & Resorts
PLYA
$554K 0.03%
64,003
+49,831
+352% +$411K
PRMW
721
DELISTED
Primo Water Corporation
PRMW
$554K 0.03%
+38,903
New +$609K
HSTM icon
722
HealthStream
HSTM
$855M
$553K 0.03%
27,736
+19,182
+224% +$434K
CVCO icon
723
Cavco Industries
CVCO
$4.44B
$547K 0.03%
+2,270
New +$626K
VCTR icon
724
Victory Capital Holdings
VCTR
$6.16B
$547K 0.03%
18,937
+10,159
+116% +$332K
CDE icon
725
Coeur Mining
CDE
$14.8B
$545K 0.03%
122,426
+100,727
+464% +$480K
27 28
29
30 31

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CM
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WHG
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PSCM
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BIP
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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.