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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
LECO icon
376
Lincoln Electric
LECO
$14.6B
$1.34M 0.06%
9,749
+1,319
+16% +$173K
PAGP icon
377
Plains GP Holdings
PAGP
$5.19B
$1.34M 0.06%
+115,873
New +$1.33M
PENN icon
378
PENN Entertainment
PENN
$2.83B
$1.33M 0.06%
31,399
-9,550
-23% -$436K
DUK icon
379
Duke Energy
DUK
$102B
$1.32M 0.06%
11,829
-26,094
-69% -$2.71M
POWI icon
380
Power Integrations
POWI
$3.3B
$1.32M 0.06%
14,195
-5,803
-29% -$506K
AMPH icon
381
Amphastar Pharmaceuticals
AMPH
$881M
$1.31M 0.06%
36,405
+23,363
+179% +$663K
ACIW icon
382
ACI Worldwide
ACIW
$6.11B
$1.31M 0.06%
41,489
-11,930
-22% -$398K
TDC icon
383
Teradata
TDC
$2.79B
$1.3M 0.06%
26,436
+292
+1% +$13.4K
TVTX icon
384
Travere Therapeutics
TVTX
$5.2B
$1.3M 0.06%
50,285
+40,614
+420% +$1.08M
LKQ icon
385
LKQ Corp
LKQ
$6.77B
$1.29M 0.06%
28,508
+5,337
+23% +$273K
XM
386
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.29M 0.06%
+45,355
New +$1.31M
TDG icon
387
TransDigm Group
TDG
$73.2B
$1.29M 0.06%
+1,986
New +$1.28M
WK icon
388
Workiva
WK
$3.31B
$1.29M 0.06%
10,951
+5,037
+85% +$557K
GDYN icon
389
Grid Dynamics Holdings
GDYN
$517M
$1.28M 0.06%
90,954
+74,873
+466% +$1.53M
MUSA icon
390
Murphy USA
MUSA
$11.1B
$1.28M 0.06%
6,394
+3,959
+163% +$743K
CHKP icon
391
Check Point Software Technologies
CHKP
$14.1B
$1.27M 0.06%
9,204
-394
-4% -$51.4K
DBI icon
392
Designer Brands
DBI
$326M
$1.27M 0.06%
94,137
+37,538
+66% +$497K
TMUS icon
393
T-Mobile US
TMUS
$198B
$1.27M 0.06%
+9,902
New +$1.18M
AG icon
394
First Majestic Silver
AG
$7.75B
$1.26M 0.06%
+96,025
New +$1.12M
UPS icon
395
United Parcel Service
UPS
$89.8B
$1.25M 0.06%
5,850
-17,955
-75% -$3.82M
JYNT icon
396
The Joint Corp
JYNT
$124M
$1.25M 0.06%
35,397
+21,624
+157% +$1,000K
TS icon
397
Tenaris
TS
$28.1B
$1.25M 0.06%
41,517
+16,204
+64% +$422K
DVA icon
398
DaVita
DVA
$15.5B
$1.25M 0.06%
11,007
-10,067
-48% -$1.13M
ODFL icon
399
Old Dominion Freight Line
ODFL
$47.6B
$1.24M 0.06%
8,314
-3,726
-31% -$580K
ORGO icon
400
Organogenesis Holdings
ORGO
$332M
$1.24M 0.06%
162,755
+147,750
+985% +$1.14M
14 15
16
17 18

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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.