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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
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
ACH
1251
DELISTED
Alum Corp of China Ltd
ACH
$146K 0.01%
10,115
-1,572
-13% -$23.9K
RAIN
1252
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$144K 0.01%
+28,373
New +$227K
SCWX
1253
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$143K 0.01%
+10,808
New +$154K
ASZ
1254
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$142K 0.01%
+14,506
New +$141K
HUGS
1255
DELISTED
USHG Acquisition Corp.
HUGS
$140K 0.01%
+13,875
New +$142K
BRLT icon
1256
Brilliant Earth
BRLT
$18.4M
$139K 0.01%
+13,464
New +$153K
BMEA icon
1257
Biomea Fusion
BMEA
$88.9M
$137K 0.01%
+30,675
New +$199K
NETI
1258
DELISTED
Eneti Inc.
NETI
$136K 0.01%
+21,394
New +$145K
DB icon
1259
Deutsche Bank
DB
$68.4B
$132K 0.01%
+10,433
New +$139K
JNCE
1260
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$132K 0.01%
19,503
-29,881
-61% -$213K
CRBU icon
1261
Caribou Biosciences
CRBU
$146M
$128K 0.01%
+13,981
New +$147K
LSEA
1262
DELISTED
Landsea Homes
LSEA
$126K 0.01%
+14,719
New +$110K
MCRB icon
1263
Seres Therapeutics
MCRB
$45.8M
$126K 0.01%
886
-1,906
-68% -$293K
NEXA icon
1264
Nexa Resources
NEXA
$1.58B
$125K 0.01%
+13,417
New +$116K
CERS icon
1265
Cerus
CERS
$577M
$123K 0.01%
+22,395
New +$124K
GTX icon
1266
Garrett Motion
GTX
$5.58B
$123K 0.01%
17,137
-2,477
-13% -$17.8K
AGS
1267
DELISTED
PlayAGS
AGS
$120K 0.01%
+18,015
New +$135K
CLNE icon
1268
Clean Energy Fuels
CLNE
$418M
$117K 0.01%
+14,710
New +$99.1K
VIA
1269
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$111K 0.01%
2,682
+574
+27% +$30.5K
RLYB icon
1270
Rallybio
RLYB
$84.9M
$110K 0.01%
+1,975
New +$163K
TAC icon
1271
TransAlta
TAC
$3.94B
$105K ﹤0.01%
+10,163
New +$105K
SMED
1272
DELISTED
Sharps Compliance Corp
SMED
$105K ﹤0.01%
17,833
+1,714
+11% +$10.8K
AIRG icon
1273
Airgain
AIRG
$70.5M
$104K ﹤0.01%
+13,724
New +$125K
MOR
1274
DELISTED
MorphoSys AG American Depositary Shares
MOR
$104K ﹤0.01%
15,273
-4,841
-24% -$35.8K
ETNB
1275
DELISTED
89bio
ETNB
$100K ﹤0.01%
26,433
+13,025
+97% +$83.9K
49 50
51
52 53

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WHG
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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.