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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
DBX icon
451
Dropbox
DBX
$7.48B
$1.06M 0.05%
45,758
-39,421
-46% -$919K
THS
452
DELISTED
Treehouse Foods
THS
$1.06M 0.05%
+32,819
New +$1.23M
ITB icon
453
iShares US Home Construction ETF
ITB
$2.41B
$1.06M 0.05%
17,853
+5,827
+48% +$399K
ZUO
454
DELISTED
Zuora, Inc.
ZUO
$1.06M 0.05%
70,643
+49,303
+231% +$759K
EGLE
455
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.05M 0.05%
15,495
+8,689
+128% +$460K
AWI icon
456
Armstrong World Industries
AWI
$7.62B
$1.05M 0.05%
11,706
-12,749
-52% -$1.23M
AMP icon
457
Ameriprise Financial
AMP
$48.3B
$1.05M 0.05%
3,507
-1,175
-25% -$355K
J icon
458
Jacobs Solutions
J
$16.6B
$1.05M 0.05%
9,203
-9,247
-50% -$992K
MLCO icon
459
Melco Resorts & Entertainment
MLCO
$2.19B
$1.04M 0.05%
+136,244
New +$1.31M
MTN icon
460
Vail Resorts
MTN
$5.6B
$1.04M 0.05%
3,998
-452
-10% -$123K
ERF
461
DELISTED
Enerplus Corporation
ERF
$1.04M 0.05%
81,649
+41,040
+101% +$498K
BF.B icon
462
Brown-Forman Class B
BF.B
$13.3B
$1.03M 0.05%
15,421
+376
+2% +$25K
PGR icon
463
Progressive
PGR
$128B
$1.03M 0.05%
9,070
-25,917
-74% -$2.8M
UGI icon
464
UGI
UGI
$7.92B
$1.03M 0.05%
+28,491
New +$1.14M
PUMP icon
465
ProPetro Holding
PUMP
$1.31B
$1.03M 0.05%
73,711
+53,387
+263% +$638K
MTUS icon
466
Metallus
MTUS
$879M
$1.03M 0.05%
+46,936
New +$825K
LSTR icon
467
Landstar System
LSTR
$6.29B
$1.02M 0.05%
6,782
+1,417
+26% +$225K
SUMO
468
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.01M 0.05%
86,556
+9,369
+12% +$109K
APPN icon
469
Appian
APPN
$2.01B
$1.01M 0.05%
16,594
+9,832
+145% +$558K
INSP icon
470
Inspire Medical Systems
INSP
$1.5B
$1.01M 0.05%
3,923
+247
+7% +$56.4K
KMT icon
471
Kennametal
KMT
$2.71B
$1.01M 0.05%
35,168
+17,043
+94% +$560K
MQ icon
472
Marqeta
MQ
$1.9B
$1M 0.05%
+22,715
New +$1.05M
LOVE icon
473
LoveSac
LOVE
$248M
$1M 0.05%
18,538
+10,899
+143% +$523K
PENG
474
Penguin Solutions Inc
PENG
$2.47B
$1M 0.05%
38,704
+8,736
+29% +$247K
ONT
475
Onterris Inc
ONT
$740M
$994K 0.05%
+18,787
New +$930K
17 18
19
20 21

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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.