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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
KBWB icon
726
Invesco KBW Bank ETF
KBWB
$6.8B
$544K 0.03%
8,536
+1,666
+24% +$116K
ATSG
727
DELISTED
Air Transport Services Group
ATSG
$544K 0.03%
+16,254
New +$475K
CMRC
728
Commerce.com Inc Series 1
CMRC
$262M
$542K 0.03%
24,734
-16,030
-39% -$430K
BMI icon
729
Badger Meter
BMI
$3.76B
$542K 0.03%
+5,431
New +$532K
BN icon
730
Brookfield
BN
$102B
$542K 0.03%
+17,772
New +$531K
FCX icon
731
Freeport-McMoran
FCX
$85.7B
$540K 0.03%
10,859
-8,650
-44% -$383K
NAVI icon
732
Navient
NAVI
$826M
$540K 0.03%
+31,717
New +$582K
ALEC icon
733
Alector
ALEC
$167M
$539K 0.03%
37,831
+19,833
+110% +$314K
OFG icon
734
OFG Bancorp
OFG
$2.21B
$538K 0.03%
20,207
+11,631
+136% +$323K
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
$537K 0.03%
+12,112
New +$656K
AVD icon
736
American Vanguard Corp
AVD
$72.7M
$536K 0.03%
26,372
+4,448
+20% +$72.7K
CALM icon
737
Cal-Maine
CALM
$4.49B
$536K 0.03%
+9,701
New +$422K
RYZ
738
Ryerson Holding Corp
RYZ
$1.55B
$533K 0.03%
+15,217
New +$414K
TITN icon
739
Titan Machinery
TITN
$432M
$533K 0.03%
18,876
+12,026
+176% +$365K
UTZ icon
740
Utz Brands
UTZ
$1.25B
$533K 0.03%
36,047
+12,988
+56% +$203K
ULCC icon
741
Frontier Group Holdings
ULCC
$1.52B
$531K 0.02%
+46,872
New +$589K
USMV icon
742
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$529K 0.02%
+6,819
New +$516K
STER
743
DELISTED
Sterling Check Corp. Common Stock
STER
$529K 0.02%
+20,013
New +$426K
NATI
744
DELISTED
National Instruments Corp
NATI
$529K 0.02%
13,036
-10,963
-46% -$442K
ASHR icon
745
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$527K 0.02%
+15,922
New +$571K
IWO icon
746
iShares Russell 2000 Growth ETF
IWO
$14.1B
$527K 0.02%
2,062
-93
-4% -$23.8K
AM icon
747
Antero Midstream
AM
$10.4B
$524K 0.02%
48,179
+18,514
+62% +$188K
PDSB icon
748
PDS Biotechnology
PDSB
$37.4M
$524K 0.02%
84,587
+41,221
+95% +$256K
LOPE icon
749
Grand Canyon Education
LOPE
$4.15B
$522K 0.02%
+5,379
New +$471K
BUSE icon
750
First Busey Corp
BUSE
$2.6B
$521K 0.02%
20,558
+10,068
+96% +$277K
28 29
30
31 32

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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.