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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
ACLS icon
326
Axcelis
ACLS
$3.57B
$1.57M 0.07%
20,850
-15,320
-42% -$1.05M
ORI icon
327
Old Republic International
ORI
$10.7B
$1.56M 0.07%
60,401
+46,881
+347% +$1.21M
SJI
328
DELISTED
South Jersey Industries, Inc.
SJI
$1.56M 0.07%
45,194
+15,240
+51% +$440K
SIMO icon
329
Silicon Motion
SIMO
$7.58B
$1.55M 0.07%
23,139
+12,968
+127% +$1.01M
FMC icon
330
FMC
FMC
$1.41B
$1.54M 0.07%
11,730
+8,195
+232% +$964K
H icon
331
Hyatt Hotels
H
$17.8B
$1.54M 0.07%
+16,143
New +$1.52M
RDUS
332
DELISTED
Radius Health, Inc.
RDUS
$1.54M 0.07%
174,246
+152,653
+707% +$1.16M
VRNS icon
333
Varonis Systems
VRNS
$5.31B
$1.54M 0.07%
32,356
+21,005
+185% +$861K
BHC icon
334
Bausch Health
BHC
$1.68B
$1.53M 0.07%
+67,017
New +$1.64M
NTNX icon
335
Nutanix
NTNX
$15.9B
$1.53M 0.07%
56,910
-52,126
-48% -$1.4M
BE icon
336
Bloom Energy
BE
$46.4B
$1.52M 0.07%
+63,086
New +$1.23M
ALLE icon
337
Allegion
ALLE
$13.8B
$1.52M 0.07%
13,855
+11,148
+412% +$1.32M
AOS icon
338
A.O. Smith
AOS
$8.83B
$1.52M 0.07%
+23,799
New +$1.73M
DIN icon
339
Dine Brands
DIN
$453M
$1.52M 0.07%
19,458
+16,450
+547% +$1.22M
XHB icon
340
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.51M 0.07%
+23,958
New +$1.73M
AGI icon
341
Alamos Gold
AGI
$12.2B
$1.51M 0.07%
179,612
+94,918
+112% +$715K
AMRC icon
342
Ameresco
AMRC
$1.02B
$1.51M 0.07%
+19,025
New +$1.2M
HUBB icon
343
Hubbell
HUBB
$25.7B
$1.51M 0.07%
+8,208
New +$1.54M
VFC icon
344
VF Corp
VFC
$6.96B
$1.5M 0.07%
+26,437
New +$1.64M
CADE
345
DELISTED
Cadence Bank
CADE
$1.5M 0.07%
51,323
+3,062
+6% +$95.5K
QLYS icon
346
Qualys
QLYS
$4.86B
$1.5M 0.07%
10,545
-6,300
-37% -$805K
SWKS icon
347
Skyworks Solutions
SWKS
$9.64B
$1.5M 0.07%
+11,265
New +$1.58M
EXEL icon
348
Exelixis
EXEL
$14B
$1.5M 0.07%
66,181
+37,790
+133% +$738K
CPA icon
349
Copa Holdings
CPA
$5.7B
$1.5M 0.07%
17,904
+9,070
+103% +$746K
KLAC icon
350
KLA
KLAC
$250B
$1.49M 0.07%
+40,760
New +$1.52M
12 13
14
15 16

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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.