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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
CVS icon
51
CVS Health
CVS
$137B
$7.85M 0.37%
77,551
-15,711
-17% -$1.65M
ZS icon
52
Zscaler
ZS
$23B
$7.76M 0.36%
32,168
+25,403
+376% +$6.24M
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
$7.6M 0.36%
+116,831
New +$5.69M
APA icon
54
APA Corp
APA
$12.8B
$7.57M 0.36%
183,246
+907
+0.5% +$31.6K
HUM icon
55
Humana
HUM
$46.7B
$7.55M 0.35%
+17,345
New +$7.26M
R icon
56
Ryder
R
$10.3B
$7.44M 0.35%
93,820
+83,846
+841% +$6.52M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.89B
$7.33M 0.34%
+334,960
New +$6.84M
HUBS icon
58
HubSpot
HUBS
$10.5B
$7.32M 0.34%
15,420
+4,995
+48% +$2.42M
PLUG icon
59
Plug Power
PLUG
$2.92B
$7.22M 0.34%
+252,424
New +$6.02M
BP icon
60
BP
BP
$113B
$7.21M 0.34%
245,298
+141,339
+136% +$4.31M
EOG icon
61
EOG Resources
EOG
$78B
$7.2M 0.34%
+60,371
New +$6.73M
PEG icon
62
Public Service Enterprise Group
PEG
$39.8B
$7.19M 0.34%
102,675
+89,392
+673% +$5.92M
OXY icon
63
Occidental Petroleum
OXY
$57B
$7.15M 0.34%
125,982
-74,147
-37% -$3.28M
MSCI icon
64
MSCI
MSCI
$40B
$6.98M 0.33%
13,875
+11,761
+556% +$6.1M
MA icon
65
Mastercard
MA
$477B
$6.89M 0.32%
+19,274
New +$6.93M
TECK icon
66
Teck Resources
TECK
$29.5B
$6.84M 0.32%
169,390
+153,382
+958% +$5.48M
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.75M 0.32%
64,184
+43,688
+213% +$4.26M
CFG icon
68
Citizens Financial Group
CFG
$30.4B
$6.74M 0.32%
148,692
+93,487
+169% +$4.81M
OTIS icon
69
Otis Worldwide
OTIS
$27.4B
$6.74M 0.32%
87,570
-35,787
-29% -$2.86M
P
70
Everpure Inc
P
$24.8B
$6.54M 0.31%
185,232
+32,746
+21% +$953K
CDNS icon
71
Cadence Design Systems
CDNS
$90B
$6.54M 0.31%
+39,742
New +$6.1M
GDDY icon
72
GoDaddy
GDDY
$12.3B
$6.54M 0.31%
78,092
+15,324
+24% +$1.21M
SYF icon
73
Synchrony
SYF
$23.7B
$6.48M 0.3%
186,278
+143,783
+338% +$6.02M
WLK icon
74
Westlake Corp
WLK
$9.46B
$6.48M 0.3%
52,484
+42,229
+412% +$4.6M
LNTH icon
75
Lantheus
LNTH
$6.82B
$6.47M 0.3%
+116,946
New +$4.39M
1 2
3
4 5

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CM
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X
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WHG
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PSCM
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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.