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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
KNSL icon
801
Kinsale Capital Group
KNSL
$8.61B
$460K 0.02%
2,019
+790
+64% +$165K
NABL icon
802
N-able
NABL
$844M
$457K 0.02%
+50,197
New +$529K
NTB icon
803
Bank of N.T. Butterfield & Son
NTB
$2.43B
$456K 0.02%
12,720
+7,419
+140% +$281K
IIIN icon
804
Insteel Industries
IIIN
$602M
$455K 0.02%
12,289
+2,205
+22% +$85.5K
SCHB icon
805
Schwab US Broad Market ETF
SCHB
$42.5B
$454K 0.02%
25,497
+10,605
+71% +$186K
TVRD
806
Tvardi Therapeutics
TVRD
$22.1M
$454K 0.02%
+1,037
New +$426K
EXP icon
807
Eagle Materials
EXP
$6.55B
$453K 0.02%
+3,529
New +$501K
MATW icon
808
Matthews International
MATW
$888M
$453K 0.02%
+14,004
New +$479K
VXF icon
809
Vanguard Extended Market ETF
VXF
$30B
$450K 0.02%
+2,716
New +$447K
GENI icon
810
Genius Sports
GENI
$1.95B
$449K 0.02%
97,684
+79,090
+425% +$455K
GGG icon
811
Graco
GGG
$13.2B
$449K 0.02%
6,434
-13,594
-68% -$979K
LE icon
812
Lands' End
LE
$381M
$448K 0.02%
26,477
-9,681
-27% -$173K
RLI icon
813
RLI Corp
RLI
$6.02B
$448K 0.02%
+8,102
New +$427K
SPEM icon
814
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$448K 0.02%
11,593
-3,651
-24% -$147K
ESMT
815
DELISTED
EngageSmart, Inc.
ESMT
$448K 0.02%
+21,026
New +$436K
RNST icon
816
Renasant Corp
RNST
$4.02B
$444K 0.02%
13,266
+6,430
+94% +$236K
BCPC
817
Balchem Corp
BCPC
$5.29B
$444K 0.02%
+3,246
New +$465K
AL
818
DELISTED
Air Lease Corp
AL
$443K 0.02%
9,927
-12,215
-55% -$512K
IWB icon
819
iShares Russell 1000 ETF
IWB
$47.4B
$442K 0.02%
1,768
-1,222
-41% -$302K
SLVM icon
820
Sylvamo
SLVM
$1.53B
$438K 0.02%
+13,161
New +$437K
BXC icon
821
BlueLinx
BXC
$423M
$437K 0.02%
+6,086
New +$498K
COTY icon
822
Coty
COTY
$2.41B
$437K 0.02%
48,643
-78,558
-62% -$701K
LMAT icon
823
LeMaitre Vascular
LMAT
$2.37B
$436K 0.02%
+9,386
New +$420K
RNR icon
824
RenaissanceRe
RNR
$13.9B
$435K 0.02%
+2,745
New +$427K
GVA icon
825
Granite Construction
GVA
$5.09B
$434K 0.02%
+13,244
New +$457K
31 32
33
34 35

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CM
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WHG
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PSCM
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BIP
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FGP
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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.