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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
UNH icon
251
UnitedHealth
UNH
$388B
$2.12M 0.1%
4,159
+2,322
+126% +$1.12M
SKY icon
252
Champion Homes
SKY
$4.63B
$2.12M 0.1%
38,534
+23,509
+156% +$1.59M
SEE
253
DELISTED
Sealed Air
SEE
$2.1M 0.1%
31,374
+27,264
+663% +$1.82M
GLW icon
254
Corning
GLW
$104B
$2.08M 0.1%
+56,437
New +$2.2M
SFIX
255
Stitch Fix
SFIX
$552M
$2.07M 0.1%
205,737
+64,263
+45% +$888K
ITT icon
256
ITT
ITT
$17.7B
$2.06M 0.1%
27,436
+23,920
+680% +$2.11M
FRSH icon
257
Freshworks
FRSH
$3.09B
$2.06M 0.1%
+114,682
New +$2.33M
SPOT icon
258
Spotify
SPOT
$105B
$2.05M 0.1%
13,595
+9,101
+203% +$1.55M
DOCU
259
DocuSign
DOCU
$10.6B
$2.04M 0.1%
19,071
-15,421
-45% -$1.77M
ZTO icon
260
ZTO Express
ZTO
$18.1B
$2.02M 0.09%
80,703
-9,954
-11% -$281K
TREX icon
261
Trex
TREX
$4.61B
$2.01M 0.09%
30,821
+14,120
+85% +$1.26M
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.99M 0.09%
+24,567
New +$2.08M
PHM icon
263
Pultegroup
PHM
$25.8B
$1.98M 0.09%
+47,307
New +$2.35M
CTVA icon
264
Corteva
CTVA
$59.4B
$1.97M 0.09%
+34,334
New +$1.75M
PAYC icon
265
Paycom
PAYC
$7.58B
$1.97M 0.09%
5,688
-5,316
-48% -$1.78M
EBS icon
266
Emergent Biosolutions
EBS
$373M
$1.96M 0.09%
+47,836
New +$2.11M
MKTX icon
267
MarketAxess Holdings
MKTX
$4.31B
$1.96M 0.09%
+5,772
New +$2.09M
ENPH icon
268
Enphase Energy
ENPH
$4.78B
$1.96M 0.09%
9,728
-33,299
-77% -$5.23M
TXT icon
269
Textron
TXT
$15.7B
$1.96M 0.09%
26,391
-5,032
-16% -$363K
EFX icon
270
Equifax
EFX
$22.2B
$1.96M 0.09%
+8,246
New +$1.94M
DKS icon
271
Dick's Sporting Goods
DKS
$18.6B
$1.93M 0.09%
+19,335
New +$2.13M
PTC icon
272
PTC
PTC
$14.9B
$1.93M 0.09%
17,933
+14,599
+438% +$1.64M
DDS icon
273
Dillards
DDS
$9.2B
$1.93M 0.09%
7,187
-4,760
-40% -$1.23M
CPAY icon
274
Corpay
CPAY
$25.2B
$1.93M 0.09%
+7,743
New +$1.83M
CNK icon
275
Cinemark Holdings
CNK
$4.07B
$1.93M 0.09%
111,434
+99,135
+806% +$1.65M
9 10
11
12 13

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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.