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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
SCHA icon
1026
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$289K 0.01%
+12,206
New +$288K
UTL icon
1027
Unitil
UTL
$991M
$288K 0.01%
+5,764
New +$282K
ESTA icon
1028
Establishment Labs
ESTA
$2.7B
$287K 0.01%
+4,258
New +$249K
ORIC icon
1029
Oric Pharmaceuticals
ORIC
$1.17B
$287K 0.01%
+53,760
New +$484K
DADA
1030
DELISTED
Dada Nexus
DADA
$286K 0.01%
+31,360
New +$306K
PRAX icon
1031
Praxis Precision Medicines
PRAX
$8.13B
$286K 0.01%
1,870
+804
+75% +$165K
DV icon
1032
DoubleVerify
DV
$1.77B
$285K 0.01%
11,319
-88,097
-89% -$2.29M
SSL icon
1033
Sasol
SSL
$7.4B
$284K 0.01%
+11,762
New +$257K
ALKS icon
1034
Alkermes
ALKS
$8.11B
$283K 0.01%
+10,750
New +$266K
HMN icon
1035
Horace Mann Educators
HMN
$2.11B
$283K 0.01%
+6,764
New +$271K
LUNG icon
1036
Pulmonx
LUNG
$52.4M
$282K 0.01%
11,363
-6,168
-35% -$159K
PGTI
1037
DELISTED
PGT, Inc.
PGTI
$282K 0.01%
+15,669
New +$317K
JBSS icon
1038
John B. Sanfilippo & Son
JBSS
$988M
$281K 0.01%
+3,362
New +$279K
MINT icon
1039
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$279K 0.01%
+2,788
New +$282K
MX icon
1040
Magnachip Semiconductor
MX
$111M
$278K 0.01%
+16,415
New +$295K
PRI icon
1041
Primerica
PRI
$10.1B
$278K 0.01%
+2,031
New +$288K
BBSI icon
1042
Barrett Business Services
BBSI
$1B
$277K 0.01%
14,292
-11,980
-46% -$202K
CEVA icon
1043
CEVA Inc
CEVA
$832M
$277K 0.01%
6,810
-3,223
-32% -$125K
FISI icon
1044
Financial Institutions
FISI
$812M
$277K 0.01%
9,198
-5,246
-36% -$168K
IUSG icon
1045
iShares Core S&P US Growth ETF
IUSG
$30.4B
$277K 0.01%
2,626
-1,262
-32% -$131K
PGC icon
1046
Peapack-Gladstone Financial
PGC
$816M
$277K 0.01%
7,979
+1,332
+20% +$49K
SHV icon
1047
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$277K 0.01%
+2,509
New +$277K
HMC icon
1048
Honda
HMC
$39.8B
$276K 0.01%
9,777
+417
+4% +$12.2K
OLED icon
1049
Universal Display
OLED
$3.75B
$276K 0.01%
+1,651
New +$256K
ZNTL icon
1050
Zentalis Pharmaceuticals
ZNTL
$332M
$276K 0.01%
5,975
-9,086
-60% -$490K
40 41
42
43 44

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WHG
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PSCM
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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.