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TI

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
PAYA
1851
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-55,620
Closed -$353K
HYRE
1852
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-54,023
Closed -$254K
RSX
1853
DELISTED
VanEck Russia ETF
RSX
– –
-47,574
Closed -$1.27M
POSH
1854
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-36,899
Closed -$628K
AGCB
1855
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-10,686
Closed -$105K
TEN
1856
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24,723
Closed -$279K
FMTX
1857
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-26,415
Closed -$376K
IEA
1858
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-43,674
Closed -$402K
USAK
1859
DELISTED
USA Truck Inc
USAK
– –
-15,661
Closed -$311K
TVTY
1860
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,756
Closed -$311K
ENIA
1861
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,740
Closed -$91K
VWTR
1862
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,754
Closed -$130K
IIN
1863
DELISTED
IntriCon Corporation
IIN
– –
-14,898
Closed -$241K
MIME
1864
DELISTED
Mimecast Limited
MIME
– –
-9,262
Closed -$737K
EPAY
1865
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,392
Closed -$417K
DISCK
1866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,092
Closed -$323K
HMHC
1867
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-52,362
Closed -$843K
VRS
1868
DELISTED
Verso Corporation
VRS
– –
-11,476
Closed -$310K
APR
1869
DELISTED
Apria, Inc. Common Stock
APR
– –
-12,233
Closed -$399K
NFH
1870
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-21,156
Closed -$242K
TRQ
1871
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-11,979
Closed -$197K
EMKR
1872
DELISTED
Emcore Corp
EMKR
– –
-5,216
Closed -$364K
SIVB
1873
DELISTED
SVB Financial Group
SIVB
– –
-4,352
Closed -$2.95M
LUNA
1874
DELISTED
Luna Innovations Incorporated
LUNA
– –
-13,582
Closed -$115K
EBIX
1875
DELISTED
Ebix Inc
EBIX
– –
-14,067
Closed -$428K
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.