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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 | |
|---|---|---|---|---|---|---|
|
DCH
1076
Dauch Corp
DCH
$1.34B
| $259K | 0.01% |
33,381
-1,262
| -4% | -$10.8K |
|
1077
Covenant Logistics
CVLG
$1.05B
| $259K | 0.01% |
24,046
-10,284
| -30% | -$115K |
|
1078
Pearson
PSO
$10.6B
| $259K | 0.01% |
26,001
+14,935
| +135% | +$135K |
|
1079
Radware
RDWR
$1.01B
| $259K | 0.01% |
+8,102
| New | +$269K |
|
1080
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $259K | 0.01% |
+2,090
| New | +$262K |
|
1081
Terex
TEX
$7.68B
| $258K | 0.01% |
7,233
-4,199
| -37% | -$174K |
|
1082
Horizon Technology Finance
HRZN
$296M
| $257K | 0.01% |
18,462
+5,617
| +44% | +$84.7K |
|
1083
Upland Software
UPLD
$13.9M
| $257K | 0.01% |
+1,460
| New | +$268K |
|
|
OPNT
1084
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $257K | 0.01% |
+12,013
| New | +$318K |
|
|
BRDG
1085
DELISTED
Bridge Investment Group
BRDG
| $256K | 0.01% |
+12,569
| New | +$263K |
|
1086
Federal Signal
FSS
$6.95B
| $254K | 0.01% |
7,531
-8,963
| -54% | -$334K |
|
1087
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $254K | 0.01% |
5,293
-10,688
| -67% | -$520K |
|
1088
Vanguard FTSE Europe ETF
VGK
$30.4B
| $253K | 0.01% |
+4,067
| New | +$261K |
|
1089
Gossamer Bio
GOSS
$102M
| $252K | 0.01% |
29,061
+14,162
| +95% | +$137K |
|
1090
Hancock Whitney
HWC
$6.23B
| $252K | 0.01% |
4,835
-4,374
| -47% | -$236K |
|
1091
Jefferies Financial Group
JEF
$12.9B
| $252K | 0.01% |
+8,027
| New | +$273K |
|
1092
Ternium
TX
$9.55B
| $252K | 0.01% |
+5,519
| New | +$235K |
|
1093
UWM Holdings
UWMC
$689M
| $252K | 0.01% |
+55,570
| New | +$268K |
|
1094
AppFolio
APPF
$6.66B
| $251K | 0.01% |
+2,216
| New | +$255K |
|
1095
Babcock & Wilcox
BW
$1.26B
| $251K | 0.01% |
+30,723
| New | +$240K |
|
|
TEAD
1096
Teads Holding Co
TEAD
$77.1M
| $251K | 0.01% |
+23,428
| New | +$294K |
|
1097
Impinj
PI
$4.27B
| $251K | 0.01% |
+3,955
| New | +$286K |
|
|
VOXX
1098
DELISTED
VOXX International Corporation Class A
VOXX
| $251K | 0.01% |
25,216
-9,129
| -27% | -$97.4K |
|
1099
MasterCraft Boat Holdings
MCFT
$603M
| $250K | 0.01% |
+10,144
| New | +$270K |
|
1100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $249K | 0.01% |
+3,042
| New | +$257K |
|
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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.