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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
MMS icon
1126
Maximus
MMS
$3.33B
$237K 0.01%
+3,166
New +$242K
ANDE icon
1127
Andersons Inc
ANDE
$2.4B
$235K 0.01%
+4,685
New +$197K
TDAY
1128
USA Today Co
TDAY
$1.3B
$235K 0.01%
52,169
-1,453
-3% -$7.37K
SSTK icon
1129
Shutterstock
SSTK
$208M
$235K 0.01%
2,530
-2,485
-50% -$231K
FEZ icon
1130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$234K 0.01%
5,680
-4,208
-43% -$183K
HTBK
1131
DELISTED
Heritage Commerce
HTBK
$234K 0.01%
+20,756
New +$249K
AMTB icon
1132
Amerant Bancorp
AMTB
$1.16B
$232K 0.01%
+7,344
New +$243K
HBNC icon
1133
Horizon Bancorp
HBNC
$1.07B
$232K 0.01%
12,406
-1,605
-11% -$33.3K
NUVB icon
1134
Nuvation Bio
NUVB
$2.26B
$232K 0.01%
44,032
+19,556
+80% +$110K
PTGX icon
1135
Protagonist Therapeutics
PTGX
$8.66B
$232K 0.01%
+9,795
New +$276K
NATR icon
1136
Nature's Sunshine
NATR
$363M
$231K 0.01%
+13,754
New +$243K
JPST icon
1137
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$230K 0.01%
+4,575
New +$230K
APEN
1138
DELISTED
Apollo Endosurgery, Inc.
APEN
$230K 0.01%
38,071
+6,344
+20% +$38.7K
SXI icon
1139
Standex International
SXI
$3.38B
$229K 0.01%
+2,296
New +$241K
DCO icon
1140
Ducommun
DCO
$2.55B
$228K 0.01%
+4,354
New +$207K
DY icon
1141
Dycom Industries
DY
$11.2B
$227K 0.01%
2,385
-4,930
-67% -$451K
UIS icon
1142
Unisys
UIS
$252M
$227K 0.01%
+10,508
New +$213K
ARVN icon
1143
Arvinas
ARVN
$525M
$226K 0.01%
+3,360
New +$229K
EPI icon
1144
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$226K 0.01%
+6,272
New +$228K
GPGI
1145
GPGI Inc
GPGI
$3.92B
$225K 0.01%
+35,614
New +$222K
TGLS icon
1146
Tecnoglass
TGLS
$2B
$225K 0.01%
+8,904
New +$200K
CGBD icon
1147
Carlyle Secured Lending
CGBD
$714M
$224K 0.01%
15,555
-5,149
-25% -$72.9K
LBRT icon
1148
Liberty Energy
LBRT
$2.79B
$224K 0.01%
+15,140
New +$194K
PRVA icon
1149
Privia Health
PRVA
$3.08B
$224K 0.01%
+8,390
New +$198K
SHYF
1150
DELISTED
The Shyft Group
SHYF
$224K 0.01%
6,198
-3,517
-36% -$150K
44 45
46
47 48

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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.