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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
KOS icon
351
Kosmos Energy
KOS
$1.39B
$1.49M 0.07%
+206,646
New +$1.05M
HURN icon
352
Huron Consulting
HURN
$1.97B
$1.48M 0.07%
+32,366
New +$1.49M
JBHT icon
353
JB Hunt Transport Services
JBHT
$26.1B
$1.48M 0.07%
7,372
+2,573
+54% +$513K
MEOH icon
354
Methanex
MEOH
$4.12B
$1.48M 0.07%
27,082
+11,914
+79% +$582K
SHW icon
355
Sherwin-Williams
SHW
$87.4B
$1.48M 0.07%
+5,913
New +$1.63M
SPR
356
DELISTED
Spirit AeroSystems
SPR
$1.48M 0.07%
30,172
+20,731
+220% +$970K
FROG icon
357
JFrog
FROG
$9.26B
$1.47M 0.07%
+54,643
New +$1.38M
BEN icon
358
Franklin Resources
BEN
$17.3B
$1.46M 0.07%
+52,356
New +$1.6M
ATI icon
359
ATI
ATI
$25.5B
$1.46M 0.07%
+54,321
New +$1.26M
TXG icon
360
10x Genomics
TXG
$5.97B
$1.45M 0.07%
19,077
+135
+0.7% +$11.8K
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.09B
$1.44M 0.07%
22,618
+16,036
+244% +$1.23M
RGNX icon
362
Regenxbio
RGNX
$615M
$1.42M 0.07%
+42,655
New +$1.18M
IPGP icon
363
IPG Photonics
IPGP
$3.57B
$1.41M 0.07%
+12,824
New +$1.76M
UPBD icon
364
Upbound Group
UPBD
$1.26B
$1.4M 0.07%
+55,745
New +$2.01M
MDT icon
365
Medtronic
MDT
$111B
$1.4M 0.07%
12,605
-77,886
-86% -$8.23M
MEDP icon
366
Medpace
MEDP
$15.9B
$1.39M 0.07%
8,517
+6,729
+376% +$1.11M
SAIL
367
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.39M 0.07%
+27,166
New +$1.16M
GOGL
368
DELISTED
Golden Ocean Group
GOGL
$1.39M 0.07%
111,853
+80,513
+257% +$874K
AXP icon
369
American Express
AXP
$227B
$1.37M 0.06%
7,341
-20,582
-74% -$3.72M
MAR icon
370
Marriott International
MAR
$101B
$1.37M 0.06%
7,798
-2,875
-27% -$478K
BKU icon
371
Bankunited
BKU
$3.41B
$1.37M 0.06%
31,114
+12,682
+69% +$550K
VC icon
372
Visteon
VC
$2.85B
$1.37M 0.06%
12,513
+6,857
+121% +$746K
BWA icon
373
BorgWarner
BWA
$13B
$1.36M 0.06%
39,695
+4,723
+14% +$176K
HUN icon
374
Huntsman Corp
HUN
$2B
$1.35M 0.06%
36,093
+21,636
+150% +$815K
IBN icon
375
ICICI Bank
IBN
$109B
$1.34M 0.06%
+71,031
New +$1.42M
13 14
15
16 17

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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.