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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
(+32%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$26.4M |
| 2 |
JPMorgan Chase
JPM
|
+$25.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$22.6M |
| 4 |
Analog Devices
ADI
|
+$20.1M |
| 5 |
Tesla
TSLA
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20M |
| 2 |
Citigroup
C
|
+$19.9M |
| 3 |
Uber
UBER
|
+$17.1M |
| 4 |
Texas Instruments
TXN
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$55.7B
| $1.92M | 0.09% |
14,436
-5,280
| -27% | -$709K |
|
277
Trade Desk
TTD
$8.81B
| $1.92M | 0.09% |
27,719
-6,936
| -20% | -$501K |
|
278
Emcor
EME
$31.1B
| $1.9M | 0.09% |
16,849
+8,999
| +115% | +$1.06M |
|
279
Sonos
SONO
$1.88B
| $1.89M | 0.09% |
67,105
+3,027
| +5% | +$80.4K |
|
280
Associated Banc-Corp
ASB
$5.83B
| $1.89M | 0.09% |
82,837
+43,957
| +113% | +$1.06M |
|
281
Carlyle Group
CG
$16.5B
| $1.88M | 0.09% |
+38,528
| New | +$1.84M |
|
282
NetEase
NTES
$81.7B
| $1.88M | 0.09% |
20,998
-58,458
| -74% | -$5.57M |
|
|
TWNK
283
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.87M | 0.09% |
+85,113
| New | +$1.77M |
|
|
JKS
284
JinkoSolar
JKS
$782M
| $1.86M | 0.09% |
38,473
+26,929
| +233% | +$1.24M |
|
285
Fair Isaac
FICO
$31.6B
| $1.85M | 0.09% |
+3,973
| New | +$1.88M |
|
286
Equitable Holdings
EQH
$13.3B
| $1.84M | 0.09% |
+59,569
| New | +$1.96M |
|
287
Philip Morris
PM
$322B
| $1.84M | 0.09% |
19,580
-21,420
| -52% | -$2.14M |
|
288
New Fortress Energy
NFE
$93.3M
| $1.84M | 0.09% |
+43,106
| New | +$1.16M |
|
289
US Foods
USFD
$22.4B
| $1.8M | 0.08% |
47,970
-6,974
| -13% | -$254K |
|
290
Allstate
ALL
$69.5B
| $1.8M | 0.08% |
+13,012
| New | +$1.63M |
|
291
GXO Logistics
GXO
$6.09B
| $1.79M | 0.08% |
+25,159
| New | +$2.01M |
|
292
Expeditors International
EXPD
$22.4B
| $1.79M | 0.08% |
17,347
-4,347
| -20% | -$479K |
|
293
PNC Financial Services
PNC
$100B
| $1.78M | 0.08% |
+9,669
| New | +$1.95M |
|
294
International Money Express
IMXI
$391M
| $1.77M | 0.08% |
86,098
+63,977
| +289% | +$1.1M |
|
295
Toast
TOST
$18.6B
| $1.77M | 0.08% |
+81,622
| New | +$1.84M |
|
296
Bruker
BRKR
$9.3B
| $1.77M | 0.08% |
27,539
+24,384
| +773% | +$1.67M |
|
297
Ionis Pharmaceuticals
IONS
$9.05B
| $1.77M | 0.08% |
47,762
+13,859
| +41% | +$454K |
|
298
Waters Corp
WAT
$36.9B
| $1.76M | 0.08% |
5,675
-2,452
| -30% | -$798K |
|
299
Opendoor
OPEN
$3.69B
| $1.75M | 0.08% |
+209,177
| New | +$1.94M |
|
300
Element Solutions
ESI
$8.64B
| $1.74M | 0.08% |
+79,414
| New | +$1.83M |
|
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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.