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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
QRVO icon
1651
Qorvo
QRVO
$7.97B
– –
-3,307
Closed -$517K
QUAL icon
1652
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-2,068
Closed -$301K
RCMT icon
1653
RCM Technologies
RCMT
$207M
– –
-14,407
Closed -$103K
RDUS
1654
DELISTED
Radius Recycling
RDUS
– –
-10,993
Closed -$571K
REGN icon
1655
Regeneron Pharmaceuticals
REGN
$72B
– –
-2,230
Closed -$1.41M
REM icon
1656
iShares Mortgage Real Estate ETF
REM
$549M
– –
-26,934
Closed -$929K
RGR icon
1657
Sturm, Ruger & Co
RGR
$616M
– –
-5,528
Closed -$376K
RH icon
1658
RH
RH
$3.4B
– –
-7,463
Closed -$4M
RIO icon
1659
Rio Tinto
RIO
$150B
– –
-16,825
Closed -$1.13M
RMD icon
1660
ResMed
RMD
$30.1B
– –
-14,602
Closed -$3.8M
RMR icon
1661
The RMR Group
RMR
$344M
– –
-8,287
Closed -$287K
ROCK icon
1662
Gibraltar Industries
ROCK
$1.4B
– –
-3,048
Closed -$203K
ROL icon
1663
Rollins
ROL
$18.7B
– –
-8,133
Closed -$278K
RPG icon
1664
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-5,390
Closed -$227K
RPTX
1665
DELISTED
Repare Therapeutics
RPTX
– –
-20,333
Closed -$429K
RPV icon
1666
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-4,277
Closed -$346K
RRGB icon
1667
Red Robin
RRGB
$136M
– –
-21,125
Closed -$349K
RSI icon
1668
Rush Street Interactive
RSI
$3.23B
– –
-39,272
Closed -$648K
RUSHA icon
1669
Rush Enterprises Class A
RUSHA
$6.02B
– –
-12,770
Closed -$474K
RVLV icon
1670
Revolve Group
RVLV
$1.9B
– –
-32,862
Closed -$1.84M
RXRX icon
1671
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-12,050
Closed -$206K
SAGE
1672
DELISTED
Sage Therapeutics
SAGE
– –
-6,599
Closed -$281K
SAIC icon
1673
Saic
SAIC
$5.16B
– –
-12,458
Closed -$1.04M
SAM icon
1674
Boston Beer
SAM
$1.93B
– –
-1,559
Closed -$787K
SANA icon
1675
Sana Biotechnology
SANA
$904M
– –
-14,553
Closed -$225K
65 66
67
68 69

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.