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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
WKC icon
676
World Kinect Corp
WKC
$2.06B
$614K 0.03%
+22,725
New +$631K
ALT icon
677
Altimmune
ALT
$581M
$605K 0.03%
99,269
+15,134
+18% +$111K
FERG icon
678
Ferguson
FERG
$45B
$605K 0.03%
4,508
-920
-17% -$142K
CPRX
679
DELISTED
Catalyst Pharmaceutical
CPRX
$604K 0.03%
72,857
+20,888
+40% +$148K
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$604K 0.03%
+8,788
New +$619K
FBMS
681
DELISTED
The First Bancshares, Inc.
FBMS
$604K 0.03%
+17,949
New +$651K
DIOD icon
682
Diodes
DIOD
$3.69B
$603K 0.03%
6,929
+857
+14% +$78K
CUTR
683
DELISTED
Cutera, Inc.
CUTR
$602K 0.03%
+8,728
New +$353K
CTKB icon
684
Cytek Biosciences
CTKB
$576M
$599K 0.03%
+55,596
New +$751K
GPRE icon
685
Green Plains
GPRE
$1.15B
$599K 0.03%
19,331
-394
-2% -$12.4K
BLMN icon
686
Bloomin' Brands
BLMN
$736M
$598K 0.03%
+27,265
New +$588K
NJR icon
687
New Jersey Resources
NJR
$6.04B
$597K 0.03%
+13,026
New +$542K
TSCO icon
688
Tractor Supply
TSCO
$16.5B
$597K 0.03%
12,790
-28,440
-69% -$1.26M
KZR
689
DELISTED
Kezar Life Sciences
KZR
$596K 0.03%
3,586
+1,408
+65% +$202K
CGNX icon
690
Cognex
CGNX
$10B
$595K 0.03%
+7,710
New +$528K
CIB icon
691
Grupo Cibest SA
CIB
$21.1B
$590K 0.03%
+13,838
New +$499K
C icon
692
Citigroup
C
$222B
$588K 0.03%
11,002
-322,664
-97% -$19.9M
SNPS icon
693
Synopsys
SNPS
$73.5B
$588K 0.03%
1,764
-4,256
-71% -$1.33M
TPTX
694
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$588K 0.03%
+21,893
New +$736K
WYNN icon
695
Wynn Resorts
WYNN
$10.3B
$585K 0.03%
+7,337
New +$618K
VRTV
696
DELISTED
VERITIV CORPORATION
VRTV
$585K 0.03%
+4,380
New +$477K
AUB icon
697
Atlantic Union Bankshares
AUB
$6.11B
$584K 0.03%
15,907
+6,294
+65% +$251K
HEI icon
698
HEICO Corp
HEI
$50.8B
$581K 0.03%
+3,784
New +$549K
RES icon
699
RPC Inc
RES
$1.14B
$579K 0.03%
+54,258
New +$433K
VIPS icon
700
Vipshop
VIPS
$7.13B
$579K 0.03%
64,317
+11,728
+22% +$103K
26 27
28
29 30

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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.