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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
G icon
501
Genpact
G
$5.87B
$939K 0.04%
21,570
+9,245
+75% +$429K
GL icon
502
Globe Life
GL
$13.9B
$934K 0.04%
9,280
+3,671
+65% +$372K
BJRI icon
503
BJ's Restaurants
BJRI
$1.45B
$933K 0.04%
32,958
+24,849
+306% +$756K
FVRR icon
504
Fiverr
FVRR
$417M
$932K 0.04%
12,250
-18,423
-60% -$1.46M
WIRE
505
DELISTED
Encore Wire Corp
WIRE
$930K 0.04%
8,151
-3,449
-30% -$414K
BCS icon
506
Barclays
BCS
$91B
$924K 0.04%
+117,021
New +$1.19M
EGO icon
507
Eldorado Gold
EGO
$8.4B
$924K 0.04%
82,385
-12,536
-13% -$128K
ACCO icon
508
Acco Brands
ACCO
$401M
$917K 0.04%
+114,584
New +$951K
DH icon
509
Definitive Healthcare
DH
$74.6M
$917K 0.04%
+37,200
New +$840K
FBP icon
510
First Bancorp
FBP
$4.47B
$915K 0.04%
69,751
+56,592
+430% +$806K
URI icon
511
United Rentals
URI
$67.9B
$914K 0.04%
2,573
-3,836
-60% -$1.25M
EWG icon
512
iShares MSCI Germany ETF
EWG
$1.56B
$902K 0.04%
31,784
+21,543
+210% +$657K
SMH icon
513
VanEck Semiconductor ETF
SMH
$63.8B
$899K 0.04%
6,668
-9,628
-59% -$1.32M
EWY icon
514
iShares MSCI South Korea ETF
EWY
$21.1B
$897K 0.04%
12,593
+412
+3% +$29.9K
PINC
515
DELISTED
Premier
PINC
$895K 0.04%
+25,141
New +$936K
ARWR icon
516
Arrowhead Research
ARWR
$12.1B
$889K 0.04%
19,330
+12,255
+173% +$607K
ECOM
517
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$889K 0.04%
53,631
+32,779
+157% +$622K
TRUP icon
518
Trupanion
TRUP
$1.11B
$888K 0.04%
9,965
-1,772
-15% -$163K
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$886K 0.04%
+7,323
New +$913K
ALSN icon
520
Allison Transmission
ALSN
$10B
$885K 0.04%
22,552
-11,328
-33% -$446K
EXPO icon
521
Exponent
EXPO
$3.15B
$882K 0.04%
8,167
+4,893
+149% +$472K
RARE icon
522
Ultragenyx Pharmaceutical
RARE
$2.56B
$881K 0.04%
+12,135
New +$844K
CCXI
523
DELISTED
ChemoCentryx, Inc.
CCXI
$878K 0.04%
35,024
-4,841
-12% -$136K
WAB icon
524
Wabtec
WAB
$51.7B
$875K 0.04%
+9,100
New +$843K
LPRO
525
Open Lending Corp
LPRO
$373M
$872K 0.04%
46,107
+31,268
+211% +$600K
19 20
21
22 23

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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.