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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
EFAV icon
751
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$521K 0.02%
7,221
+2,577
+55% +$187K
EWCZ
752
DELISTED
European Wax Center
EWCZ
$521K 0.02%
+17,613
New +$458K
GATX icon
753
GATX Corp
GATX
$6.42B
$520K 0.02%
+4,220
New +$461K
HHH icon
754
Howard Hughes
HHH
$4.01B
$520K 0.02%
+5,262
New +$485K
PWP icon
755
Perella Weinberg Partners
PWP
$1.11B
$520K 0.02%
55,078
+36,562
+197% +$390K
API
756
Agora
API
$333M
$519K 0.02%
52,210
+40,899
+362% +$459K
CPS icon
757
Cooper-Standard Automotive
CPS
$534M
$519K 0.02%
+59,206
New +$968K
NWN icon
758
Northwest Natural Holdings
NWN
$2.17B
$517K 0.02%
9,991
+4,384
+78% +$220K
STLA icon
759
Stellantis
STLA
$17.5B
$516K 0.02%
31,700
-10,372
-25% -$190K
HLNE icon
760
Hamilton Lane
HLNE
$3.87B
$515K 0.02%
6,668
+2,112
+46% +$176K
ARCO icon
761
Arcos Dorados Holdings
ARCO
$1.74B
$513K 0.02%
63,145
+4,496
+8% +$31K
LAZ icon
762
Lazard
LAZ
$4.01B
$513K 0.02%
14,866
+8,883
+148% +$344K
CHRS icon
763
Coherus Oncology
CHRS
$217M
$512K 0.02%
39,676
+22,272
+128% +$283K
PRGO icon
764
Perrigo
PRGO
$1.44B
$510K 0.02%
+13,274
New +$505K
TDS icon
765
Telephone and Data Systems
TDS
$3.85B
$510K 0.02%
+27,026
New +$523K
IMGN
766
DELISTED
Immunogen Inc
IMGN
$510K 0.02%
107,126
-1,853
-2% -$10.3K
AMLP icon
767
Alerian MLP ETF
AMLP
$12.9B
$509K 0.02%
13,295
-16,805
-56% -$618K
DNOW icon
768
DNOW Inc
DNOW
$2.43B
$509K 0.02%
46,146
-19,633
-30% -$190K
OGE icon
769
OGE Energy
OGE
$9.94B
$502K 0.02%
+12,315
New +$467K
IAA
770
DELISTED
IAA, Inc. Common Stock
IAA
$502K 0.02%
+13,118
New +$539K
AAXJ icon
771
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
$500K 0.02%
+6,660
New +$527K
VB icon
772
Vanguard Small-Cap ETF
VB
$79.1B
$500K 0.02%
2,353
+1,040
+79% +$219K
FSR
773
DELISTED
Fisker Inc.
FSR
$500K 0.02%
38,748
-24,164
-38% -$303K
IYE icon
774
iShares US Energy ETF
IYE
$1.72B
$499K 0.02%
+12,195
New +$449K
HEI.A icon
775
HEICO Corp Class A
HEI.A
$35.7B
$496K 0.02%
+3,908
New +$473K
29 30
31
32 33

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CM
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X
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WHG
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PSCM
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BIP
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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.