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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
CNMD icon
976
CONMED
CNMD
$1.3B
$315K 0.01%
+2,119
New +$296K
ZYXI
977
DELISTED
Zynex
ZYXI
$315K 0.01%
50,558
+26,058
+106% +$183K
IHRT icon
978
iHeartMedia
IHRT
$531M
$314K 0.01%
16,565
-7,220
-30% -$144K
LAD icon
979
Lithia Motors
LAD
$9.75B
$314K 0.01%
+1,045
New +$326K
HBM icon
980
Hudbay
HBM
$9.76B
$313K 0.01%
39,918
+18,423
+86% +$143K
NTCT icon
981
NETSCOUT
NTCT
$2.83B
$313K 0.01%
9,755
+2,324
+31% +$73K
BBDC icon
982
Barings BDC
BBDC
$869M
$312K 0.01%
+30,133
New +$323K
MASS icon
983
908 Devices
MASS
$312M
$312K 0.01%
+16,392
New +$282K
PLMR icon
984
Palomar
PLMR
$3.79B
$312K 0.01%
+4,872
New +$277K
AGYS icon
985
Agilysys
AGYS
$3.21B
$311K 0.01%
+7,803
New +$313K
DSP icon
986
Viant Technology
DSP
$229M
$310K 0.01%
47,308
+13,732
+41% +$105K
MCS icon
987
Marcus Corp
MCS
$767M
$310K 0.01%
+17,531
New +$307K
ACM icon
988
Aecom
ACM
$9.46B
$309K 0.01%
+4,020
New +$295K
DICE
989
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$308K 0.01%
+16,084
New +$287K
LILA icon
990
Liberty Latin America Class A
LILA
$1.72B
$306K 0.01%
+46,425
New +$334K
OFIX icon
991
Orthofix Medical
OFIX
$492M
$306K 0.01%
+9,344
New +$300K
DRVN icon
992
Driven Brands
DRVN
$2.47B
$305K 0.01%
+11,624
New +$337K
AMYT
993
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$305K 0.01%
36,890
+25,986
+238% +$234K
LEGN icon
994
Legend Biotech
LEGN
$3.65B
$304K 0.01%
8,366
+2,198
+36% +$86.8K
CYRX icon
995
CryoPort
CYRX
$753M
$303K 0.01%
+8,685
New +$328K
PRGS icon
996
Progress Software
PRGS
$1.75B
$302K 0.01%
+6,404
New +$288K
MFGP
997
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$302K 0.01%
+56,994
New +$314K
DENN
998
DELISTED
Denny's
DENN
$301K 0.01%
21,007
-1,385
-6% -$21.1K
DLX icon
999
Deluxe
DLX
$1.25B
$301K 0.01%
+9,946
New +$312K
JBI icon
1000
Janus International
JBI
$702M
$301K 0.01%
33,438
+1,253
+4% +$12.7K
38 39
40
41 42

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WHG
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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.