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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
ERIE icon
526
Erie Indemnity
ERIE
$12.7B
$871K 0.04%
4,944
+2,622
+113% +$471K
AMCR icon
527
Amcor
AMCR
$21.6B
$862K 0.04%
+15,220
New +$888K
WTFC icon
528
Wintrust Financial
WTFC
$10.9B
$861K 0.04%
+9,261
New +$902K
ECPG icon
529
Encore Capital Group
ECPG
$2.06B
$858K 0.04%
13,672
-1,722
-11% -$112K
OC icon
530
Owens Corning
OC
$11.5B
$852K 0.04%
9,311
-25,464
-73% -$2.34M
PB icon
531
Prosperity Bancshares
PB
$8.82B
$852K 0.04%
+12,283
New +$905K
UTHR icon
532
United Therapeutics
UTHR
$26.1B
$851K 0.04%
4,742
+2,137
+82% +$407K
WMB icon
533
Williams Companies
WMB
$85.8B
$851K 0.04%
+25,461
New +$778K
LSCC icon
534
Lattice Semiconductor
LSCC
$16.4B
$848K 0.04%
13,920
+1,542
+12% +$92.5K
TRN icon
535
Trinity Industries
TRN
$3.03B
$847K 0.04%
+24,645
New +$759K
ATEN icon
536
A10 Networks
ATEN
$2.25B
$844K 0.04%
60,492
+9,822
+19% +$138K
TROX icon
537
Tronox
TROX
$981M
$842K 0.04%
+42,551
New +$923K
TENB icon
538
Tenable Holdings
TENB
$3.46B
$839K 0.04%
14,523
-34,954
-71% -$1.81M
BMBL icon
539
Bumble
BMBL
$393M
$838K 0.04%
+28,932
New +$800K
AORT icon
540
Artivion
AORT
$1.31B
$836K 0.04%
+39,093
New +$755K
IART icon
541
Integra LifeSciences
IART
$1.54B
$836K 0.04%
+13,002
New +$856K
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$836K 0.04%
12,139
+2,776
+30% +$202K
HZO icon
543
MarineMax
HZO
$782M
$835K 0.04%
+20,739
New +$974K
URBN icon
544
Urban Outfitters
URBN
$6.44B
$834K 0.04%
33,202
+2,713
+9% +$74.2K
BCC icon
545
Boise Cascade
BCC
$2.83B
$832K 0.04%
11,979
+8,472
+242% +$638K
ENS icon
546
EnerSys
ENS
$6.69B
$832K 0.04%
+11,161
New +$833K
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
$832K 0.04%
+95,970
New +$824K
RAD
548
DELISTED
Rite Aid Corporation
RAD
$832K 0.04%
95,072
+80,133
+536% +$839K
MRVI icon
549
Maravai LifeSciences
MRVI
$1.01B
$831K 0.04%
23,548
-132,620
-85% -$4.45M
TPH
550
DELISTED
Tri Pointe Homes
TPH
$831K 0.04%
41,406
+20,861
+102% +$485K
20 21
22
23 24

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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.