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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
ENVA icon
426
Enova International
ENVA
$6.2B
$1.18M 0.06%
+30,997
New +$1.24M
MRC
427
DELISTED
MRC Global
MRC
$1.18M 0.06%
98,782
+57,377
+139% +$536K
CZR icon
428
Caesars Entertainment
CZR
$6.1B
$1.17M 0.06%
+15,175
New +$1.22M
MANH icon
429
Manhattan Associates
MANH
$9.95B
$1.17M 0.05%
8,425
-2,417
-22% -$324K
OLN icon
430
Olin
OLN
$2.44B
$1.17M 0.05%
22,351
-24,170
-52% -$1.24M
MSGS icon
431
Madison Square Garden
MSGS
$9.58B
$1.16M 0.05%
+6,485
New +$1.1M
PSX icon
432
Phillips 66
PSX
$82.5B
$1.16M 0.05%
13,453
-88,044
-87% -$7.41M
SM icon
433
SM Energy
SM
$7.11B
$1.16M 0.05%
+29,822
New +$1.07M
STAA icon
434
STAAR Surgical
STAA
$1.13B
$1.16M 0.05%
14,499
+736
+5% +$54.8K
ATCO
435
DELISTED
Atlas Corp.
ATCO
$1.16M 0.05%
78,874
+67,207
+576% +$995K
ALLK
436
DELISTED
Allakos
ALLK
$1.16M 0.05%
202,846
+32,544
+19% +$210K
ED icon
437
Consolidated Edison
ED
$41.3B
$1.14M 0.05%
+12,078
New +$1.04M
IJR icon
438
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.05%
+10,602
New +$1.14M
SNV
439
DELISTED
Synovus
SNV
$1.14M 0.05%
23,275
-34,028
-59% -$1.72M
BPOP icon
440
Popular Inc
BPOP
$11.1B
$1.14M 0.05%
13,898
-98
-0.7% -$8.66K
HES
441
DELISTED
Hess
HES
$1.13M 0.05%
10,541
-33,325
-76% -$3.16M
GSL icon
442
Global Ship Lease
GSL
$1.57B
$1.13M 0.05%
+39,496
New +$1.04M
GSK icon
443
GSK
GSK
$108B
$1.12M 0.05%
20,647
+14,729
+249% +$800K
YELP icon
444
Yelp
YELP
$1.51B
$1.11M 0.05%
+32,700
New +$1.12M
KOD icon
445
Kodiak Sciences
KOD
$2.52B
$1.11M 0.05%
144,125
+141,466
+5,320% +$5.52M
KWEB icon
446
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.11M 0.05%
38,962
+15,667
+67% +$525K
TPR icon
447
Tapestry
TPR
$30.5B
$1.09M 0.05%
29,271
-6,326
-18% -$242K
COLB icon
448
Columbia Banking Systems
COLB
$8.84B
$1.08M 0.05%
33,570
+25,194
+301% +$883K
TKR icon
449
Timken Company
TKR
$9.72B
$1.08M 0.05%
+17,725
New +$1.18M
KNX icon
450
Knight Transportation
KNX
$11.4B
$1.07M 0.05%
+21,184
New +$1.17M
16 17
18
19 20

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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.