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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$4.31M 0.2%
+171,620
New +$3.69M
DG icon
127
Dollar General
DG
$27.5B
$4.2M 0.2%
18,870
+8,484
+82% +$1.8M
BG icon
128
Bunge Global
BG
$23.7B
$4.17M 0.2%
+37,599
New +$3.85M
STNE icon
129
StoneCo
STNE
$2.26B
$4.15M 0.2%
354,973
+224,348
+172% +$2.93M
BBY icon
130
Best Buy
BBY
$18.5B
$4.12M 0.19%
45,319
+14,282
+46% +$1.42M
APH icon
131
Amphenol
APH
$201B
$4.11M 0.19%
+218,208
New +$4.23M
CXT icon
132
Crane NXT
CXT
$2.92B
$4.09M 0.19%
+108,872
New +$3.92M
YUM icon
133
Yum! Brands
YUM
$39.6B
$4.06M 0.19%
+34,277
New +$4.22M
BIIB icon
134
Biogen
BIIB
$31.1B
$4.05M 0.19%
+19,210
New +$4.18M
ABNB icon
135
Airbnb
ABNB
$100B
$4.04M 0.19%
23,528
+20,418
+657% +$3.25M
BOX icon
136
Box
BOX
$4.73B
$4.03M 0.19%
138,828
+89,429
+181% +$2.35M
CCJ icon
137
Cameco
CCJ
$43.7B
$4M 0.19%
137,492
-17,109
-11% -$401K
SPWR
138
DELISTED
SunPower Corporation Common Stock
SPWR
$4M 0.19%
186,111
+155,388
+506% +$2.86M
KMB icon
139
Kimberly-Clark
KMB
$32.8B
$3.98M 0.19%
32,327
+3,002
+10% +$396K
JBLU icon
140
JetBlue
JBLU
$1.65B
$3.94M 0.19%
+263,903
New +$3.82M
CARR icon
141
Carrier Global
CARR
$47.8B
$3.94M 0.19%
+85,850
New +$4.04M
LMT icon
142
Lockheed Martin
LMT
$121B
$3.9M 0.18%
8,834
+6,881
+352% +$2.79M
CINF icon
143
Cincinnati Financial
CINF
$26B
$3.86M 0.18%
28,403
+17,770
+167% +$2.18M
TFX icon
144
Teleflex
TFX
$5.75B
$3.86M 0.18%
10,872
+2,455
+29% +$808K
ORLY icon
145
O'Reilly Automotive
ORLY
$69.6B
$3.82M 0.18%
+83,640
New +$3.74M
NTR icon
146
Nutrien
NTR
$38.5B
$3.77M 0.18%
36,277
-8,482
-19% -$703K
HRL icon
147
Hormel Foods
HRL
$11.5B
$3.73M 0.18%
72,467
-28,373
-28% -$1.39M
NKLA
148
DELISTED
Nikola Corporation Common Stock
NKLA
$3.66M 0.17%
11,388
+8,424
+284% +$2.15M
EXPE icon
149
Expedia Group
EXPE
$32.7B
$3.62M 0.17%
+18,473
New +$3.46M
SNOW icon
150
Snowflake
SNOW
$117B
$3.6M 0.17%
15,711
-6,208
-28% -$1.6M
4 5
6
7 8

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RFC
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VRS
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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.