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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 | |
|---|---|---|---|---|---|---|
|
EPIX
1276
DELISTED
ESSA Pharma
EPIX
| $95K | ﹤0.01% |
+15,401
| New | +$135K |
|
|
PZN
1277
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $93K | ﹤0.01% |
+11,564
| New | +$105K |
|
1278
Immuneering
IMRX
$274M
| $92K | ﹤0.01% |
+14,272
| New | +$137K |
|
|
KBAL
1279
DELISTED
Kimball International
KBAL
| $90K | ﹤0.01% |
+10,604
| New | +$101K |
|
1280
Harrow
HROW
$1.47B
| $89K | ﹤0.01% |
13,020
+1,788
| +16% | +$13.8K |
|
1281
Annexon
ANNX
$814M
| $86K | ﹤0.01% |
31,367
-4,973
| -14% | -$30.6K |
|
1282
ASE Group
ASX
$74.4B
| $85K | ﹤0.01% |
+11,922
| New | +$87.5K |
|
1283
Protara Therapeutics
TARA
$221M
| $83K | ﹤0.01% |
16,313
+1,158
| +8% | +$6.09K |
|
1284
Rimini Street
RMNI
$453M
| $82K | ﹤0.01% |
+14,166
| New | +$74.4K |
|
1285
WisdomTree
WT
$2.97B
| $81K | ﹤0.01% |
13,864
-25,712
| -65% | -$147K |
|
1286
Ceco Environmental
CECO
$3.94B
| $78K | ﹤0.01% |
+14,166
| New | +$82.7K |
|
1287
Immersion
IMMR
$254M
| $78K | ﹤0.01% |
+14,015
| New | +$72.6K |
|
1288
Arq
ARQ
$83.7M
| $77K | ﹤0.01% |
+12,357
| New | +$78.4K |
|
1289
Oil States International
OIS
$483M
| $76K | ﹤0.01% |
+10,935
| New | +$69.3K |
|
|
OTLY
1290
Oatly Group
OTLY
$473M
| $75K | ﹤0.01% |
+745
| New | +$98.2K |
|
1291
Quad
QUAD
$434M
| $75K | ﹤0.01% |
+10,859
| New | +$56.9K |
|
|
ORGN
1292
DELISTED
Origin Materials
ORGN
| $73K | ﹤0.01% |
+369
| New | +$64.3K |
|
|
YALA
1293
Yalla Group
YALA
$824M
| $64K | ﹤0.01% |
14,239
-35,181
| -71% | -$203K |
|
1294
ReposiTrak
TRAK
$159M
| $57K | ﹤0.01% |
+10,749
| New | +$68.4K |
|
1295
Daktronics
DAKT
$953M
| $45K | ﹤0.01% |
11,834
-24,098
| -67% | -$111K |
|
|
ACB
1296
Aurora Cannabis
ACB
$168M
| – | – |
-23,469
| Closed | -$1.27M |
|
1297
Aclaris Therapeutics
ACRS
$744M
| – | – |
-14,587
| Closed | -$212K |
|
1298
Adeia
ADEA
$2.77B
| – | – |
-132,841
| Closed | -$665K |
|
1299
Archer Daniels Midland
ADM
$40.1B
| – | – |
-25,205
| Closed | -$1.7M |
|
1300
Aehr Test Systems
AEHR
$2.28B
| – | – |
-27,617
| Closed | -$668K |
|
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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.