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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
WRK
26
DELISTED
WestRock Company
WRK
$10.6M 0.5%
225,020
+192,863
+600% +$8.81M
ZTS icon
27
Zoetis
ZTS
$31.6B
$10.5M 0.49%
+55,531
New +$11M
WEX icon
28
WEX
WEX
$6.11B
$10.4M 0.49%
+58,316
New +$9.51M
TJX icon
29
TJX Companies
TJX
$170B
$9.68M 0.45%
+159,844
New +$10.7M
RBLX icon
30
Roblox
RBLX
$34B
$9.67M 0.45%
209,155
+135,172
+183% +$8.16M
GILD icon
31
Gilead Sciences
GILD
$161B
$9.66M 0.45%
162,427
+152,397
+1,519% +$9.74M
SEDG icon
32
SolarEdge
SEDG
$2.59B
$9.47M 0.44%
29,372
+23,198
+376% +$6.37M
ABB
33
DELISTED
ABB Ltd
ABB
$9.44M 0.44%
291,868
+143,141
+96% +$4.99M
M icon
34
Macy's
M
$6.15B
$9.42M 0.44%
+386,821
New +$9.91M
KO icon
35
Coca-Cola
KO
$354B
$9.37M 0.44%
151,158
+77,027
+104% +$4.68M
LYFT icon
36
Lyft
LYFT
$5.39B
$9.19M 0.43%
239,226
+171,467
+253% +$6.71M
XOM icon
37
ExxonMobil
XOM
$651B
$9.14M 0.43%
110,686
-47,896
-30% -$3.72M
ADSK icon
38
Autodesk
ADSK
$44.3B
$9.14M 0.43%
+42,634
New +$9.82M
CF icon
39
CF Industries
CF
$19.2B
$9.14M 0.43%
88,651
+29,132
+49% +$2.35M
WIX icon
40
WIX.com
WIX
$2.15B
$9.05M 0.43%
86,629
+68,634
+381% +$7.49M
RTX icon
41
RTX Corp
RTX
$287B
$8.99M 0.42%
+90,706
New +$8.6M
FLEX icon
42
Flex
FLEX
$43.4B
$8.76M 0.41%
626,474
+565,348
+925% +$7.22M
CSCO icon
43
Cisco
CSCO
$450B
$8.68M 0.41%
+155,650
New +$8.81M
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$8.51M 0.4%
83,697
+54,352
+185% +$6.58M
QCOM icon
45
Qualcomm
QCOM
$176B
$8.38M 0.39%
+54,848
New +$9.2M
RPRX icon
46
Royalty Pharma
RPRX
$26.1B
$8.32M 0.39%
213,440
+195,345
+1,080% +$7.67M
LLY icon
47
Eli Lilly
LLY
$1.07T
$8.22M 0.39%
28,705
-8,313
-22% -$2.14M
DOCN icon
48
DigitalOcean
DOCN
$14.4B
$8.13M 0.38%
140,567
+117,055
+498% +$6.84M
CRWD icon
49
CrowdStrike
CRWD
$187B
$8.11M 0.38%
142,912
-3,732
-3% -$174K
WDAY icon
50
Workday
WDAY
$33.4B
$8.08M 0.38%
33,727
+12,650
+60% +$3.01M
1
2
3 4 5

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CM
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WHG
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PSCM
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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.