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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
SHAK icon
626
Shake Shack
SHAK
$2.55B
$689K 0.03%
+10,147
New +$698K
IS
627
DELISTED
ironSource Ltd.
IS
$689K 0.03%
+143,611
New +$874K
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$4.72B
$688K 0.03%
5,085
-2,830
-36% -$412K
CWK icon
629
Cushman & Wakefield Ltd
CWK
$3.2B
$682K 0.03%
+33,250
New +$704K
SWI
630
DELISTED
SolarWinds Corporation Common Stock
SWI
$678K 0.03%
50,969
+21,606
+74% +$284K
ALTO icon
631
Alto Ingredients
ALTO
$345M
$675K 0.03%
+98,987
New +$554K
ERII icon
632
Energy Recovery
ERII
$433M
$672K 0.03%
33,389
+16,766
+101% +$326K
EWBC icon
633
East-West Bancorp
EWBC
$18B
$672K 0.03%
+8,506
New +$718K
ZIP icon
634
ZipRecruiter
ZIP
$348M
$672K 0.03%
+29,243
New +$634K
GPOR icon
635
Gulfport Energy Corp
GPOR
$2.76B
$670K 0.03%
+7,464
New +$541K
XLV icon
636
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$668K 0.03%
+4,879
New +$646K
SPHR icon
637
Sphere Entertainment
SPHR
$5.06B
$665K 0.03%
+7,979
New +$600K
AMTI
638
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$665K 0.03%
88,445
+62,607
+242% +$519K
SAIA icon
639
Saia
SAIA
$10.9B
$664K 0.03%
2,722
+855
+46% +$237K
VREX icon
640
Varex Imaging
VREX
$469M
$664K 0.03%
31,211
+13,685
+78% +$348K
PTEN icon
641
Patterson-UTI
PTEN
$3.48B
$663K 0.03%
+42,842
New +$541K
CVE icon
642
Cenovus Energy
CVE
$51.6B
$662K 0.03%
39,677
-34,401
-46% -$522K
FTI icon
643
TechnipFMC
FTI
$28.9B
$662K 0.03%
85,389
+49,124
+135% +$343K
CCC
644
CCC Intelligent Solutions
CCC
$3.59B
$661K 0.03%
+59,910
New +$629K
PAG icon
645
Penske Automotive Group
PAG
$14.5B
$660K 0.03%
+7,037
New +$712K
AVNT icon
646
Avient
AVNT
$3.41B
$658K 0.03%
13,713
-13,179
-49% -$680K
REX icon
647
REX American Resources
REX
$1.4B
$658K 0.03%
+39,642
New +$641K
SD icon
648
SandRidge Energy
SD
$485M
$653K 0.03%
40,787
+22,855
+127% +$295K
CMRE icon
649
Costamare
CMRE
$1.86B
$652K 0.03%
+38,235
New +$545K
INFY icon
650
Infosys
INFY
$50B
$652K 0.03%
+26,185
New +$621K
24 25
26
27 28

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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.