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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
CB icon
301
Chubb
CB
$141B
$1.73M 0.08%
8,100
+4,960
+158% +$1.01M
AVNS icon
302
Avanos Medical
AVNS
$1.72M 0.08%
51,219
+21,368
+72% +$688K
STX icon
303
Seagate
STX
$169B
$1.71M 0.08%
19,054
-9,122
-32% -$934K
ASAN icon
304
Asana
ASAN
$1.89B
$1.71M 0.08%
42,810
+17,981
+72% +$936K
ARLO icon
305
Arlo Technologies
ARLO
$1.55B
$1.68M 0.08%
+189,149
New +$1.74M
ECL icon
306
Ecolab
ECL
$79.6B
$1.67M 0.08%
+9,449
New +$1.77M
SPT icon
307
Sprout Social
SPT
$522M
$1.67M 0.08%
20,795
+8,151
+64% +$558K
NWE icon
308
NorthWestern Energy
NWE
$4.45B
$1.67M 0.08%
27,533
+22,346
+431% +$1.31M
PAYX icon
309
Paychex
PAYX
$42.3B
$1.65M 0.08%
+12,051
New +$1.48M
MDU icon
310
MDU Resources
MDU
$4.31B
$1.63M 0.08%
+160,988
New +$1.7M
HCA icon
311
HCA Healthcare
HCA
$92.8B
$1.63M 0.08%
6,496
+3,568
+122% +$896K
SHOO icon
312
Steven Madden
SHOO
$3.22B
$1.63M 0.08%
42,138
-12,392
-23% -$512K
FSLY icon
313
Fastly Inc
FSLY
$3.26B
$1.62M 0.08%
93,226
+57,227
+159% +$1.34M
LEVI icon
314
Levi Strauss
LEVI
$9.8B
$1.61M 0.08%
81,754
+36,188
+79% +$781K
SNA icon
315
Snap-on
SNA
$21.7B
$1.61M 0.08%
7,862
+2,659
+51% +$561K
QS icon
316
QuantumScape Corp
QS
$3.18B
$1.61M 0.08%
80,684
+55,394
+219% +$951K
RPD icon
317
Rapid7
RPD
$642M
$1.61M 0.08%
+14,448
New +$1.45M
IR icon
318
Ingersoll Rand
IR
$33.9B
$1.6M 0.08%
+31,812
New +$1.7M
SFM icon
319
Sprouts Farmers Market
SFM
$7.31B
$1.6M 0.08%
+50,101
New +$1.5M
IT icon
320
Gartner
IT
$10.4B
$1.6M 0.08%
+5,372
New +$1.56M
CSX icon
321
CSX Corp
CSX
$94.2B
$1.6M 0.08%
+42,623
New +$1.51M
CFLT
322
DELISTED
Confluent
CFLT
$1.59M 0.07%
+38,805
New +$2.02M
BAND
323
Bandwidth Inc
BAND
$1.67B
$1.59M 0.07%
48,955
+42,793
+694% +$2.05M
DKNG icon
324
DraftKings
DKNG
$12.2B
$1.58M 0.07%
+81,390
New +$1.73M
RF icon
325
Regions Financial
RF
$26.7B
$1.58M 0.07%
70,957
+4,438
+7% +$104K
11 12
13
14 15

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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.