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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
BBBY
576
Bed Bath & Beyond
BBBY
$503M
$783K 0.04%
19,573
-35,919
-65% -$1.6M
LRN icon
577
Stride
LRN
$4.08B
$783K 0.04%
21,559
+14,621
+211% +$485K
NUS icon
578
Nu Skin
NUS
$255M
$781K 0.04%
+16,311
New +$808K
VXUS icon
579
Vanguard Total International Stock ETF
VXUS
$153B
$781K 0.04%
13,073
-1,097
-8% -$66.8K
SWAV
580
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$775K 0.04%
+3,737
New +$616K
OZK icon
581
Bank OZK
OZK
$5.62B
$773K 0.04%
+18,113
New +$844K
HSII
582
DELISTED
Heidrick & Struggles
HSII
$771K 0.04%
19,474
+10,060
+107% +$425K
FNB icon
583
FNB Corp
FNB
$6.81B
$770K 0.04%
61,846
-9,710
-14% -$128K
TCBI icon
584
Texas Capital Bancshares
TCBI
$4.29B
$770K 0.04%
13,428
+5,625
+72% +$360K
CHS
585
DELISTED
Chicos FAS, Inc.
CHS
$765K 0.04%
159,449
+49,339
+45% +$231K
FSK icon
586
FS KKR Capital
FSK
$3.08B
$762K 0.04%
+33,409
New +$741K
Z icon
587
Zillow
Z
$7.7B
$762K 0.04%
+15,469
New +$832K
MTG icon
588
MGIC Investment
MTG
$6.47B
$761K 0.04%
+56,182
New +$842K
SLAB icon
589
Silicon Laboratories
SLAB
$7.17B
$761K 0.04%
5,067
-7,977
-61% -$1.27M
MTH icon
590
Meritage Homes
MTH
$4.89B
$760K 0.04%
+19,188
New +$937K
IMAX icon
591
IMAX
IMAX
$2.59B
$759K 0.04%
40,096
+29,075
+264% +$544K
CLX icon
592
Clorox
CLX
$12.1B
$757K 0.04%
+5,443
New +$834K
QYLD icon
593
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$756K 0.04%
36,062
+23,078
+178% +$476K
YETI icon
594
Yeti Holdings
YETI
$3.93B
$756K 0.04%
12,607
+977
+8% +$63.1K
HSKA
595
DELISTED
Heska Corp
HSKA
$755K 0.04%
+5,459
New +$772K
RL icon
596
Ralph Lauren
RL
$22.5B
$754K 0.04%
6,647
-3,635
-35% -$428K
ISRG icon
597
Intuitive Surgical
ISRG
$130B
$753K 0.04%
2,496
-15,614
-86% -$4.56M
HCC icon
598
Warrior Met Coal
HCC
$4.17B
$752K 0.04%
+20,258
New +$648K
DK icon
599
Delek US
DK
$3.85B
$747K 0.04%
35,214
-15,018
-30% -$273K
TREE icon
600
LendingTree
TREE
$572M
$744K 0.03%
+6,220
New +$735K
22 23
24
25 26

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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.