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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
BVH
1826
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,447
Closed -$226K
LTHM
1827
DELISTED
Livent Corporation
LTHM
– –
-33,850
Closed -$825K
SGEN
1828
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,164
Closed -$644K
SCU
1829
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-12,870
Closed -$275K
NEWR
1830
DELISTED
New Relic, Inc.
NEWR
– –
-2,218
Closed -$244K
DEN
1831
DELISTED
Denbury Inc.
DEN
– –
-9,629
Closed -$737K
GTH
1832
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-12,116
Closed -$222K
CELL
1833
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-74,867
Closed -$1.36M
PRTK
1834
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-59,480
Closed -$267K
WWE
1835
DELISTED
World Wrestling Entertainment
WWE
– –
-14,381
Closed -$710K
SURF
1836
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-29,459
Closed -$141K
PDCE
1837
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,250
Closed -$744K
BLU
1838
DELISTED
BELLUS Health Inc.
BLU
– –
-17,778
Closed -$143K
ONCR
1839
DELISTED
Oncorus, Inc.
ONCR
– –
-23,266
Closed -$123K
RUTH
1840
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-22,684
Closed -$451K
DBD
1841
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,058
Closed -$91K
TCRR
1842
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-171,306
Closed -$798K
PRVB
1843
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-40,552
Closed -$228K
CSII
1844
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-47,065
Closed -$884K
SGFY
1845
DELISTED
Signify Health, Inc.
SGFY
– –
-22,557
Closed -$321K
MYOV
1846
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,676
Closed -$197K
VVNT
1847
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-40,066
Closed -$392K
RUBY
1848
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-17,455
Closed -$169K
OIIM
1849
DELISTED
02Micro International
OIIM
– –
-13,771
Closed -$62K
RFP
1850
DELISTED
Resolute Forest Products Inc.
RFP
– –
-26,420
Closed -$403K
72 73
74
75 76

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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.