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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
BEAM icon
401
Beam Therapeutics
BEAM
$2.7B
$1.24M 0.06%
+21,627
New +$1.42M
FXI icon
402
iShares China Large-Cap ETF
FXI
$4.27B
$1.24M 0.06%
38,653
+18,116
+88% +$639K
CHPT icon
403
ChargePoint
CHPT
$138M
$1.23M 0.06%
+3,098
New +$956K
CORT icon
404
Corcept Therapeutics
CORT
$10.1B
$1.23M 0.06%
54,447
+5,382
+11% +$114K
AGNT
405
AGNT Inc
AGNT
$661M
$1.23M 0.06%
57,890
+46,573
+412% +$1.22M
JBL icon
406
Jabil
JBL
$31.7B
$1.23M 0.06%
+19,864
New +$1.22M
EVR icon
407
Evercore
EVR
$13.2B
$1.22M 0.06%
+10,995
New +$1.35M
SEIC icon
408
SEI Investments
SEIC
$12.4B
$1.22M 0.06%
20,279
-6,134
-23% -$365K
CUBI icon
409
Customers Bancorp
CUBI
$2.69B
$1.22M 0.06%
+23,384
New +$1.42M
TRI icon
410
Thomson Reuters
TRI
$45.1B
$1.22M 0.06%
+10,621
New +$1.19M
CHTR icon
411
Charter Communications
CHTR
$16.7B
$1.21M 0.06%
+2,224
New +$1.31M
DAR icon
412
Darling Ingredients
DAR
$9.28B
$1.21M 0.06%
15,050
+5,757
+62% +$401K
LOB icon
413
Live Oak Bancshares
LOB
$1.99B
$1.21M 0.06%
+23,768
New +$1.52M
AFYA icon
414
Afya
AFYA
$1.32B
$1.21M 0.06%
83,889
+65,934
+367% +$903K
HESM icon
415
Hess Midstream
HESM
$5.13B
$1.21M 0.06%
+40,288
New +$1.22M
HL icon
416
Hecla Mining
HL
$9.76B
$1.21M 0.06%
183,838
+62,359
+51% +$361K
FND icon
417
Floor & Decor
FND
$6.14B
$1.2M 0.06%
14,865
+12,969
+684% +$1.31M
EMBJ
418
Embraer S.A. ADS
EMBJ
$12.3B
$1.2M 0.06%
94,944
+61,365
+183% +$871K
GSHD icon
419
Goosehead Insurance
GSHD
$1.63B
$1.2M 0.06%
15,207
+12,491
+460% +$1.11M
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.19M 0.06%
+24,520
New +$1.31M
ERIC icon
421
Ericsson
ERIC
$32.7B
$1.19M 0.06%
+130,383
New +$1.36M
TRP icon
422
TC Energy
TRP
$70.5B
$1.19M 0.06%
21,111
-11,207
-35% -$590K
NOVA
423
DELISTED
Sunnova Energy
NOVA
$1.19M 0.06%
51,554
+15,054
+41% +$322K
MDB icon
424
MongoDB
MDB
$25B
$1.18M 0.06%
+2,669
New +$1.04M
BLDP
425
Ballard Power Systems
BLDP
$808M
$1.18M 0.06%
101,302
+81,933
+423% +$873K
15 16
17
18 19

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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.