We are live on ! Find out more
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
PLAY icon
826
Dave & Buster's
PLAY
$359M
$433K 0.02%
+8,810
New +$352K
MHO icon
827
M/I Homes
MHO
$3.93B
$432K 0.02%
+9,744
New +$497K
ESNT icon
828
Essent Group
ESNT
$6.3B
$431K 0.02%
+10,468
New +$466K
RDN icon
829
Radian Group
RDN
$5.31B
$430K 0.02%
19,379
-53,791
-74% -$1.24M
SRAD icon
830
Sportradar
SRAD
$4.42B
$430K 0.02%
+25,813
New +$368K
HOPE icon
831
Hope Bancorp
HOPE
$1.8B
$429K 0.02%
26,672
+10,658
+67% +$176K
IPI icon
832
Intrepid Potash
IPI
$468M
$428K 0.02%
+5,212
New +$287K
REVG
833
DELISTED
REV Group
REVG
$428K 0.02%
31,964
-38,836
-55% -$530K
SMCI icon
834
Super Micro Computer
SMCI
$17.2B
$428K 0.02%
112,400
-2,090
-2% -$8.65K
ARMK icon
835
Aramark
ARMK
$15B
$427K 0.02%
+15,718
New +$410K
AD
836
Array Digital Infrastructure
AD
$3.03B
$427K 0.02%
14,137
-2,772
-16% -$83.7K
OPY icon
837
Oppenheimer Holdings
OPY
$1.17B
$426K 0.02%
9,783
-5,378
-35% -$236K
TGH
838
DELISTED
Textainer Group Holdings limited
TGH
$425K 0.02%
+11,165
New +$422K
GCMG icon
839
GCM Grosvenor
GCMG
$738M
$424K 0.02%
+43,690
New +$432K
APD icon
840
Air Products & Chemicals
APD
$65.4B
$423K 0.02%
1,691
-2,714
-62% -$697K
ASLE icon
841
AerSale
ASLE
$294M
$423K 0.02%
26,891
+9,960
+59% +$153K
AUDC icon
842
AudioCodes
AUDC
$237M
$423K 0.02%
16,560
+9,861
+147% +$283K
FA icon
843
First Advantage
FA
$3.71B
$423K 0.02%
+20,951
New +$361K
LXU icon
844
LSB Industries
LXU
$830M
$420K 0.02%
19,208
+7,586
+65% +$112K
PRLB icon
845
Protolabs
PRLB
$1.7B
$420K 0.02%
7,940
-2,446
-24% -$129K
VEU icon
846
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$420K 0.02%
+7,293
New +$429K
CAMT icon
847
Camtek
CAMT
$5.99B
$419K 0.02%
+13,750
New +$484K
CVLT icon
848
Commault Systems
CVLT
$4.99B
$419K 0.02%
6,315
+2,900
+85% +$191K
FN icon
849
Fabrinet
FN
$14.6B
$419K 0.02%
3,983
-1,002
-20% -$106K
ADUS icon
850
Addus HomeCare
ADUS
$2.25B
$418K 0.02%
+4,477
New +$360K
32 33
34
35 36

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.