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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
CUK
901
DELISTED
Carnival PLC
CUK
$374K 0.02%
20,485
-64,276
-76% -$1.2M
SJR
902
DELISTED
Shaw Communications Inc.
SJR
$374K 0.02%
+12,043
New +$361K
MC icon
903
Moelis & Co
MC
$4.85B
$373K 0.02%
7,945
-12,701
-62% -$660K
CYBE
904
DELISTED
Cyberoptics Corp
CYBE
$372K 0.02%
9,177
-2,258
-20% -$86.7K
AVNW icon
905
Aviat Networks
AVNW
$253M
$371K 0.02%
12,052
+1,638
+16% +$47.8K
CVEO icon
906
Civeo
CVEO
$356M
$371K 0.02%
15,703
+355
+2% +$7.84K
JRVR icon
907
James River Group Holdings
JRVR
$218M
$371K 0.02%
+14,984
New +$383K
CWCO icon
908
Consolidated Water Co
CWCO
$472M
$369K 0.02%
33,339
+21,357
+178% +$216K
EBF icon
909
Ennis
EBF
$554M
$368K 0.02%
19,900
+2,660
+15% +$50K
XLE icon
910
State Street Energy Select Sector SPDR ETF
XLE
$39B
$368K 0.02%
+9,630
New +$334K
THR
911
DELISTED
Thermon Group Holdings
THR
$367K 0.02%
22,659
+12,448
+122% +$216K
MGTX icon
912
MeiraGTx Holdings
MGTX
$1.08B
$366K 0.02%
+26,426
New +$407K
SPSC icon
913
SPS Commerce
SPSC
$2.54B
$366K 0.02%
2,789
-3,775
-58% -$473K
CLS icon
914
Celestica
CLS
$37.8B
$363K 0.02%
30,480
+4,690
+18% +$55.3K
CMPR icon
915
Cimpress
CMPR
$2.37B
$361K 0.02%
5,672
+23
+0.4% +$1.53K
CRK icon
916
Comstock Resources
CRK
$3.71B
$361K 0.02%
+27,692
New +$246K
GPRO icon
917
GoPro
GPRO
$120M
$359K 0.02%
+42,130
New +$374K
UFPI icon
918
UFP Industries
UFPI
$4.96B
$359K 0.02%
4,647
-4,123
-47% -$344K
DTE icon
919
DTE Energy
DTE
$29.8B
$358K 0.02%
+2,709
New +$330K
FFIC
920
DELISTED
Flushing Financial
FFIC
$357K 0.02%
15,995
-796
-5% -$19K
ARQT icon
921
Arcutis Biotherapeutics
ARQT
$3.49B
$354K 0.02%
+18,372
New +$311K
NEX
922
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$354K 0.02%
+38,272
New +$274K
INDA icon
923
iShares MSCI India ETF
INDA
$6.81B
$353K 0.02%
7,925
+2,692
+51% +$121K
OCUL icon
924
Ocular Therapeutix
OCUL
$1.83B
$353K 0.02%
+71,224
New +$395K
TRNS icon
925
Transcat
TRNS
$759M
$351K 0.02%
4,320
+1,880
+77% +$153K
35 36
37
38 39

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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.