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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
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 25.63%
2 Consumer Discretionary 14.93%
3 Healthcare 14.71%
4 Financials 10.85%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
601
West Fraser Timber
WFG
$5.36B
$742K 0.03%
+9,005
New +$846K
AMG icon
602
Affiliated Managers Group
AMG
$9.2B
$741K 0.03%
+5,259
New +$756K
NFG icon
603
National Fuel Gas
NFG
$7.84B
$738K 0.03%
+10,736
New +$679K
MAXR
604
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$738K 0.03%
+18,700
New +$572K
AVID
605
DELISTED
Avid Technology Inc
AVID
$734K 0.03%
21,050
+3,226
+18% +$100K
HRMY icon
606
Harmony Biosciences
HRMY
$2.42B
$731K 0.03%
15,028
+354
+2% +$14.4K
MTSI icon
607
MACOM Technology Solutions
MTSI
$21.9B
$730K 0.03%
12,199
+8,222
+207% +$514K
SLP icon
608
Simulations Plus
SLP
$373M
$728K 0.03%
14,274
+1,390
+11% +$59.7K
NOAH
609
Noah Holdings
NOAH
$565M
$723K 0.03%
30,721
+17,403
+131% +$489K
LI icon
610
Li Auto
LI
$11.6B
$722K 0.03%
+27,961
New +$771K
REZI icon
611
Resideo Technologies
REZI
$2.87B
$720K 0.03%
+30,195
New +$758K
TWKS
612
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$718K 0.03%
+34,524
New +$754K
FF icon
613
Future Fuel
FF
$236M
$716K 0.03%
73,619
+25,944
+54% +$211K
GOOS
614
Canada Goose Holdings
GOOS
$741M
$714K 0.03%
+27,111
New +$778K
JXN icon
615
Jackson Financial
JXN
$9.35B
$714K 0.03%
+16,147
New +$673K
YOU icon
616
Clear Secure
YOU
$4.44B
$713K 0.03%
+26,537
New +$658K
UPWK icon
617
Upwork
UPWK
$1.03B
$712K 0.03%
30,658
-32,398
-51% -$811K
IRTC icon
618
iRhythm Holdings
IRTC
$3.94B
$711K 0.03%
4,512
-4,479
-50% -$575K
DOCS icon
619
Doximity
DOCS
$4.31B
$708K 0.03%
13,584
+6,577
+94% +$331K
MCHB
620
Mechanics Bancorp
MCHB
$3.42B
$708K 0.03%
14,936
+11,056
+285% +$564K
IMKTA icon
621
Ingles Markets
IMKTA
$1.54B
$706K 0.03%
7,924
+3,168
+67% +$269K
THRY icon
622
Thryv Holdings
THRY
$82.2M
$705K 0.03%
+25,063
New +$786K
FLGT icon
623
Fulgent Genetics
FLGT
$546M
$693K 0.03%
11,105
+8,645
+351% +$569K
ATEC icon
624
Alphatec Holdings
ATEC
$1.39B
$692K 0.03%
+60,143
New +$650K
DLO icon
625
dLocal
DLO
$4.31B
$689K 0.03%
+22,030
New +$665K
23 24
25
26 27

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RFC
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VRS
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OAC
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WA
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DCM
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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.