We are live on ! Find out more
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
WFG icon
601
West Fraser Timber
WFG
$5.28B
$742K 0.03%
+9,005
New +$846K
AMG icon
602
Affiliated Managers Group
AMG
$9.78B
$741K 0.03%
+5,259
New +$756K
NFG icon
603
National Fuel Gas
NFG
$7.73B
$738K 0.03%
+10,736
New +$679K
MAXR
604
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$738K 0.03%
+18,700
New +$572K
AVID
605
DELISTED
Avid Technology Inc
AVID
$734K 0.03%
21,050
+3,226
+18% +$100K
HRMY icon
606
Harmony Biosciences
HRMY
$2.07B
$731K 0.03%
15,028
+354
+2% +$14.4K
MTSI icon
607
MACOM Technology Solutions
MTSI
$19B
$730K 0.03%
12,199
+8,222
+207% +$514K
SLP icon
608
Simulations Plus
SLP
$371M
$728K 0.03%
14,274
+1,390
+11% +$59.7K
NOAH
609
Noah Holdings
NOAH
$594M
$723K 0.03%
30,721
+17,403
+131% +$489K
LI icon
610
Li Auto
LI
$13.8B
$722K 0.03%
+27,961
New +$771K
REZI icon
611
Resideo Technologies
REZI
$5.55B
$720K 0.03%
+30,195
New +$758K
TWKS
612
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$718K 0.03%
+34,524
New +$754K
FF icon
613
Future Fuel
FF
$202M
$716K 0.03%
73,619
+25,944
+54% +$211K
GOOS
614
Canada Goose Holdings
GOOS
$903M
$714K 0.03%
+27,111
New +$778K
JXN icon
615
Jackson Financial
JXN
$8.57B
$714K 0.03%
+16,147
New +$673K
YOU icon
616
Clear Secure
YOU
$5.43B
$713K 0.03%
+26,537
New +$658K
UPWK icon
617
Upwork
UPWK
$1.21B
$712K 0.03%
30,658
-32,398
-51% -$811K
IRTC icon
618
iRhythm Holdings
IRTC
$3.86B
$711K 0.03%
4,512
-4,479
-50% -$575K
DOCS icon
619
Doximity
DOCS
$3.85B
$708K 0.03%
13,584
+6,577
+94% +$331K
MCHB
620
Mechanics Bancorp
MCHB
$3.51B
$708K 0.03%
14,936
+11,056
+285% +$564K
IMKTA icon
621
Ingles Markets
IMKTA
$1.71B
$706K 0.03%
7,924
+3,168
+67% +$269K
THRY icon
622
Thryv Holdings
THRY
$184M
$705K 0.03%
+25,063
New +$786K
FLGT icon
623
Fulgent Genetics
FLGT
$558M
$693K 0.03%
11,105
+8,645
+351% +$569K
ATEC icon
624
Alphatec Holdings
ATEC
$1.43B
$692K 0.03%
+60,143
New +$650K
DLO icon
625
dLocal
DLO
$4.38B
$689K 0.03%
+22,030
New +$665K
23 24
25
26 27

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.