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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
CNO icon
651
CNO Financial Group
CNO
$5B
$649K 0.03%
25,885
+5,972
+30% +$148K
SSRM icon
652
SSR Mining
SSRM
$5.27B
$647K 0.03%
29,765
+10,744
+56% +$202K
ATRC icon
653
AtriCure
ATRC
$2.02B
$646K 0.03%
+9,842
New +$638K
BIL icon
654
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$644K 0.03%
+7,042
New +$644K
WH icon
655
Wyndham Hotels & Resorts
WH
$5.62B
$641K 0.03%
7,568
-9,915
-57% -$844K
LILAK icon
656
Liberty Latin America Class C
LILAK
$1.65B
$640K 0.03%
73,391
+55,749
+316% +$530K
BLFS icon
657
BioLife Solutions
BLFS
$1.56B
$635K 0.03%
+27,951
New +$736K
ELAN icon
658
Elanco Animal Health
ELAN
$12.7B
$632K 0.03%
24,229
-25,088
-51% -$668K
LNT icon
659
Alliant Energy
LNT
$19.1B
$632K 0.03%
10,116
+3,648
+56% +$217K
PEN icon
660
Penumbra
PEN
$12.6B
$630K 0.03%
+2,838
New +$631K
NSP icon
661
Insperity
NSP
$2.01B
$629K 0.03%
6,259
-4,324
-41% -$431K
SILC icon
662
Silicom
SILC
$219M
$629K 0.03%
15,980
+9,173
+135% +$393K
CVET
663
DELISTED
Covetrus, Inc. Common Stock
CVET
$629K 0.03%
+37,479
New +$655K
ABCB icon
664
Ameris Bancorp
ABCB
$5.9B
$627K 0.03%
14,289
+3,956
+38% +$195K
CMBM
665
DELISTED
Cambium Networks
CMBM
$626K 0.03%
26,497
-2,466
-9% -$59.7K
MOV icon
666
Movado Group
MOV
$846M
$626K 0.03%
+16,030
New +$608K
CBT icon
667
Cabot Corp
CBT
$4.7B
$625K 0.03%
9,129
-712
-7% -$47K
SNCY
668
DELISTED
Sun Country Airlines
SNCY
$625K 0.03%
23,862
+11,606
+95% +$302K
CARS icon
669
Cars.com
CARS
$705M
$623K 0.03%
+43,157
New +$663K
NRIX icon
670
Nurix Therapeutics
NRIX
$2.51B
$621K 0.03%
44,328
+24,696
+126% +$438K
QTWO icon
671
Q2 Holdings
QTWO
$3.71B
$621K 0.03%
10,080
-9,777
-49% -$627K
COR icon
672
Cencora
COR
$62.2B
$620K 0.03%
+4,010
New +$567K
WNS
673
DELISTED
WNS Holdings
WNS
$619K 0.03%
7,236
+1,181
+20% +$101K
AVA icon
674
Avista
AVA
$3.46B
$616K 0.03%
13,633
+3,510
+35% +$155K
GTES icon
675
Gates Industrial Corporation Ltd.
GTES
$6.69B
$614K 0.03%
40,775
+24,531
+151% +$384K
25 26
27
28 29

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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.