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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 | |
|---|---|---|---|---|---|---|
|
CLLS
1226
Cellectis
CLLS
$286M
| $175K | 0.01% |
38,455
+4,655
| +14% | +$25.6K |
|
|
RADA
1227
DELISTED
Rada Electronic Industries Ltd
RADA
| $175K | 0.01% |
+12,561
| New | +$143K |
|
|
IPOD
1228
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $170K | 0.01% |
16,989
+1,419
| +9% | +$14.2K |
|
|
AKRO
1229
DELISTED
Akero Therapeutics
AKRO
| $169K | 0.01% |
+11,916
| New | +$209K |
|
|
NBP
1230
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $168K | 0.01% |
+10,367
| New | +$266K |
|
1231
Vera Bradley
VRA
$104M
| $167K | 0.01% |
21,739
-49,806
| -70% | -$394K |
|
|
CODX
1232
Co-Diagnostics
CODX
$5.2M
| $164K | 0.01% |
+886
| New | +$183K |
|
|
STKL
1233
DELISTED
SunOpta
STKL
| $162K | 0.01% |
32,332
+8,235
| +34% | +$43.4K |
|
1234
Amplify Energy
AMPY
$152M
| $161K | 0.01% |
+29,244
| New | +$135K |
|
1235
Gilat Satellite Networks
GILT
$812M
| $159K | 0.01% |
18,074
-14,135
| -44% | -$114K |
|
1236
Scholar Rock
SRRK
$5.92B
| $159K | 0.01% |
+12,322
| New | +$211K |
|
|
CS
1237
DELISTED
Credit Suisse Group
CS
| $159K | 0.01% |
+20,274
| New | +$180K |
|
1238
Old Second Bancorp
OSBC
$1.28B
| $158K | 0.01% |
+10,915
| New | +$153K |
|
1239
UroGen Pharma
URGN
$1.99B
| $158K | 0.01% |
+18,196
| New | +$142K |
|
|
DZSI
1240
DELISTED
DZS Inc. Common Stock
DZSI
| $158K | 0.01% |
11,397
-1,298
| -10% | -$18.8K |
|
|
SVFA
1241
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $157K | 0.01% |
16,061
-6,928
| -30% | -$68K |
|
1242
Astronics
ATRO
$3.37B
| $156K | 0.01% |
14,444
-15,927
| -52% | -$173K |
|
1243
O-I Glass
OI
$1.39B
| $156K | 0.01% |
11,874
-5,566
| -32% | -$72.6K |
|
|
HDSN
1244
Hudson Technologies
HDSN
$259M
| $153K | 0.01% |
+24,630
| New | +$109K |
|
1245
SIGA Technologies
SIGA
$240M
| $153K | 0.01% |
+21,618
| New | +$145K |
|
1246
Teva Pharmaceuticals
TEVA
$36.9B
| $153K | 0.01% |
+16,243
| New | +$136K |
|
1247
Evolus
EOLS
$410M
| $151K | 0.01% |
13,488
-17,858
| -57% | -$152K |
|
1248
Compañía de Cervecerías Unidas
CCU
$2.2B
| $150K | 0.01% |
+10,055
| New | +$158K |
|
1249
Medallion Financial
MFIN
$229M
| $147K | 0.01% |
+17,313
| New | +$134K |
|
1250
XBiotech
XBIT
$69.2M
| $146K | 0.01% |
16,900
-3,748
| -18% | -$37.6K |
|
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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.