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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
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
TPC
876
Tutor Perini Cor
TPC
$4.2B
$397K 0.02%
36,740
+18,539
+102% +$208K
ACEL icon
877
Accel Entertainment
ACEL
$1B
$396K 0.02%
32,517
+7,957
+32% +$103K
TQQQ icon
878
ProShares UltraPro QQQ
TQQQ
$30.9B
$396K 0.02%
+13,608
New +$391K
TTM
879
DELISTED
Tata Motors Limited
TTM
$393K 0.02%
14,051
+4,412
+46% +$136K
ANIK icon
880
Anika Therapeutics
ANIK
$221M
$392K 0.02%
+15,610
New +$476K
HBIO icon
881
Harvard Bioscience
HBIO
$27.5M
$392K 0.02%
6,319
+4,278
+210% +$253K
SCHE icon
882
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$392K 0.02%
+14,130
New +$409K
VIR icon
883
Vir Biotechnology
VIR
$1.48B
$392K 0.02%
+15,226
New +$452K
CPF icon
884
Central Pacific Financial
CPF
$1.03B
$391K 0.02%
14,023
+4,101
+41% +$119K
GBT
885
DELISTED
Global Blood Therapeutics, Inc.
GBT
$390K 0.02%
11,260
-15,662
-58% -$468K
SAH icon
886
Sonic Automotive
SAH
$3.57B
$389K 0.02%
+9,143
New +$450K
SRRA
887
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$389K 0.02%
+12,144
New +$348K
ICUI icon
888
ICU Medical
ICUI
$4.17B
$388K 0.02%
+1,742
New +$390K
QTEC icon
889
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$388K 0.02%
+2,542
New +$387K
BHE icon
890
Benchmark Electronics
BHE
$2.69B
$386K 0.02%
+15,412
New +$394K
NVMI
891
Nova
NVMI
$12.1B
$384K 0.02%
3,523
-3,656
-51% -$427K
SCPL
892
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$384K 0.02%
29,711
+3,356
+13% +$42.4K
NGM
893
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$383K 0.02%
25,147
+6,638
+36% +$104K
GIII icon
894
G-III Apparel Group
GIII
$1.55B
$382K 0.02%
14,133
-3,485
-20% -$94.8K
OCFC icon
895
OceanFirst Financial
OCFC
$1.72B
$382K 0.02%
+18,994
New +$423K
VPG icon
896
Vishay Precision Group
VPG
$1.12B
$382K 0.02%
+11,870
New +$385K
BELFB
897
Bel Fuse Inc Class B
BELFB
$3.58B
$381K 0.02%
21,377
+10,515
+97% +$155K
CSV icon
898
Carriage Services
CSV
$648M
$378K 0.02%
+7,086
New +$374K
HAYW icon
899
Hayward Holdings
HAYW
$3.3B
$377K 0.02%
22,673
+10,193
+82% +$193K
ALGM icon
900
Allegro MicroSystems
ALGM
$8.21B
$375K 0.02%
13,205
-5,089
-28% -$145K
34 35
36
37 38

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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.