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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
RRC icon
226
Range Resources
RRC
$8.99B
$2.34M 0.11%
76,993
+58,367
+313% +$1.33M
BUD icon
227
AB InBev
BUD
$161B
$2.33M 0.11%
+38,872
New +$2.4M
JOYY
228
JOYY Inc
JOYY
$3.85B
$2.33M 0.11%
+63,372
New +$2.86M
CCL icon
229
Carnival Corporation Ltd
CCL
$37.5B
$2.32M 0.11%
114,814
-148,255
-56% -$3M
CNX icon
230
CNX Resources
CNX
$4.84B
$2.31M 0.11%
+111,704
New +$1.86M
LYV icon
231
Live Nation Entertainment
LYV
$42.3B
$2.31M 0.11%
19,663
+4,789
+32% +$547K
SCI icon
232
Service Corp International
SCI
$11.7B
$2.31M 0.11%
+35,075
New +$2.21M
DRI icon
233
Darden Restaurants
DRI
$24.1B
$2.31M 0.11%
+17,359
New +$2.4M
BWXT icon
234
BWX Technologies
BWXT
$15.6B
$2.3M 0.11%
42,763
+5,864
+16% +$288K
RS icon
235
Reliance Steel & Aluminium
RS
$21.1B
$2.28M 0.11%
12,458
+9,250
+288% +$1.6M
PD icon
236
PagerDuty
PD
$764M
$2.28M 0.11%
66,615
+20,576
+45% +$662K
EQNR icon
237
Equinor
EQNR
$92.4B
$2.26M 0.11%
60,184
-216,944
-78% -$6.75M
ABCL icon
238
AbCellera Biologics
ABCL
$1.56B
$2.25M 0.11%
230,872
+173,765
+304% +$1.65M
PEGA icon
239
Pegasystems
PEGA
$4.82B
$2.25M 0.11%
55,732
+46,740
+520% +$2.1M
CPRT icon
240
Copart
CPRT
$28.4B
$2.25M 0.11%
+71,560
New +$2.27M
FCEL icon
241
FuelCell Energy
FCEL
$1.57B
$2.24M 0.11%
+12,949
New +$2.05M
FIVN icon
242
FIVE9
FIVN
$2.01B
$2.23M 0.1%
20,216
+2,373
+13% +$276K
IRDM icon
243
Iridium Communications
IRDM
$4.75B
$2.22M 0.1%
55,157
+44,517
+418% +$1.68M
NVEE
244
DELISTED
NV5 Global
NVEE
$2.22M 0.1%
+66,684
New +$1.96M
ACGL icon
245
Arch Capital
ACGL
$37.3B
$2.22M 0.1%
+45,756
New +$2.13M
EEFT icon
246
Euronet Worldwide
EEFT
$3.05B
$2.2M 0.1%
16,922
+11,734
+226% +$1.49M
BJ icon
247
BJs Wholesale Club
BJ
$12.5B
$2.19M 0.1%
+32,437
New +$2.04M
CBOE icon
248
Cboe Global Markets
CBOE
$30.9B
$2.19M 0.1%
+19,092
New +$2.26M
EW icon
249
Edwards Lifesciences
EW
$48.9B
$2.17M 0.1%
18,480
+4,336
+31% +$486K
MRTX
250
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.15M 0.1%
26,124
+23,435
+872% +$2.4M
8 9
10
11 12

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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.