We are live on ! Find out more
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
TRTN
1176
DELISTED
Triton International Limited
TRTN
$214K 0.01%
+3,048
New +$197K
NVEC icon
1177
NVE Corp
NVEC
$479M
$213K 0.01%
+3,911
New +$231K
ORRF icon
1178
Orrstown Financial Services
ORRF
$827M
$213K 0.01%
+9,275
New +$226K
ICVX
1179
DELISTED
Icosavax, Inc. Common Stock
ICVX
$213K 0.01%
+30,304
New +$477K
KDP icon
1180
Keurig Dr Pepper
KDP
$43.7B
$212K 0.01%
+5,600
New +$212K
MOD icon
1181
Modine Manufacturing
MOD
$9.88B
$212K 0.01%
23,542
+3,166
+16% +$31.1K
SHLS icon
1182
Shoals Technologies Group
SHLS
$1.19B
$212K 0.01%
+12,431
New +$215K
OMER icon
1183
Omeros
OMER
$1.4B
$211K 0.01%
+35,191
New +$220K
LFC
1184
DELISTED
China Life Insurance Company Ltd.
LFC
$211K 0.01%
+27,771
New +$234K
SPRO icon
1185
Spero Therapeutics
SPRO
$68.1M
$210K 0.01%
+24,151
New +$247K
TNL icon
1186
Travel + Leisure Co
TNL
$3.96B
$210K 0.01%
3,631
-1,644
-31% -$92.7K
CCRD
1187
DELISTED
CoreCard
CCRD
$209K 0.01%
+7,633
New +$259K
FBNC icon
1188
First Bancorp
FBNC
$2.65B
$209K 0.01%
+5,001
New +$223K
BTRS
1189
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$209K 0.01%
27,958
-25,154
-47% -$163K
DOLE icon
1190
Dole
DOLE
$1.3B
$205K 0.01%
+16,501
New +$228K
AX icon
1191
Axos Financial
AX
$5.29B
$204K 0.01%
+4,394
New +$232K
LINC icon
1192
Lincoln Educational Services
LINC
$767M
$204K 0.01%
+28,493
New +$206K
TTEC icon
1193
TTEC Holdings
TTEC
$62.6M
$204K 0.01%
+2,477
New +$199K
BWB icon
1194
Bridgewater Bancshares
BWB
$593M
$203K 0.01%
+12,151
New +$212K
IDYA icon
1195
IDEAYA Biosciences
IDYA
$3.7B
$203K 0.01%
+18,133
New +$267K
SGOV icon
1196
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$203K 0.01%
+2,024
New +$202K
KDNY
1197
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$203K 0.01%
+12,405
New +$169K
AMTX icon
1198
Aemetis
AMTX
$132M
$202K 0.01%
+15,943
New +$176K
FTCI icon
1199
FTC Solar
FTCI
$38.7M
$202K 0.01%
+4,107
New +$205K
TTGT icon
1200
TechTarget
TTGT
$281M
$202K 0.01%
2,486
-221
-8% -$17.8K
46 47
48
49 50

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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.