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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
LMACA
1201
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$202K 0.01%
+20,351
New +$205K
MNSO icon
1202
MINISO
MNSO
$3.9B
$201K 0.01%
+25,762
New +$237K
RM icon
1203
Regional Management Corp
RM
$390M
$201K 0.01%
+4,137
New +$209K
EB
1204
DELISTED
Eventbrite
EB
$200K 0.01%
+13,525
New +$201K
ZBRA icon
1205
Zebra Technologies
ZBRA
$13.6B
$200K 0.01%
+483
New +$222K
PBI icon
1206
Pitney Bowes
PBI
$2.41B
$197K 0.01%
+37,920
New +$205K
CUE icon
1207
Cue Biopharma
CUE
$124M
$196K 0.01%
+1,336
New +$283K
MG icon
1208
Mistras Group
MG
$479M
$195K 0.01%
29,476
+5,796
+24% +$39.4K
AKUS
1209
DELISTED
Akouos Inc
AKUS
$195K 0.01%
40,967
+26,832
+190% +$157K
TG icon
1210
Tredegar Corp
TG
$256M
$193K 0.01%
+16,075
New +$190K
AVO icon
1211
Mission Produce
AVO
$1.13B
$192K 0.01%
15,172
-12,070
-44% -$161K
NWG icon
1212
NatWest
NWG
$70.3B
$189K 0.01%
+30,847
New +$208K
CDAK
1213
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$189K 0.01%
+30,068
New +$189K
FOR icon
1214
Forestar Group
FOR
$1.49B
$187K 0.01%
+10,554
New +$198K
LUXE
1215
LuxExperience B.V.
LUXE
$1.15B
$186K 0.01%
+15,187
New +$230K
VMD icon
1216
Viemed Healthcare
VMD
$450M
$185K 0.01%
37,234
+1,146
+3% +$5.32K
MUFG icon
1217
Mitsubishi UFJ Financial
MUFG
$250B
$182K 0.01%
+29,483
New +$183K
VINC
1218
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$182K 0.01%
+2,275
New +$281K
FCF icon
1219
First Commonwealth Financial
FCF
$2.24B
$181K 0.01%
+11,934
New +$194K
FLL icon
1220
Full House Resorts
FLL
$83.8M
$181K 0.01%
+18,860
New +$175K
NXTC icon
1221
NextCure
NXTC
$20.8M
$180K 0.01%
3,082
+837
+37% +$52.4K
FLZH
1222
Flash Sports & Media Holdings
FLZH
$74.4M
$180K 0.01%
671
+204
+44% +$50.9K
BV icon
1223
BrightView Holdings
BV
$1.27B
$178K 0.01%
+13,104
New +$177K
OLPX
1224
DELISTED
Olaplex Holdings
OLPX
$178K 0.01%
+11,399
New +$218K
CIXX
1225
DELISTED
CI Financial Corp.
CIXX
$177K 0.01%
+11,163
New +$199K
47 48
49
50 51

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CM
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WHG
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PSCM
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BIP
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FGP
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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.