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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
VV icon
926
Vanguard Large-Cap ETF
VV
$51.2B
$348K 0.02%
1,671
-694
-29% -$143K
FLWS icon
927
1-800-Flowers.com
FLWS
$253M
$347K 0.02%
27,213
-4,205
-13% -$72.3K
KTB icon
928
Kontoor Brands
KTB
$4.7B
$347K 0.02%
8,399
+4,025
+92% +$190K
OR icon
929
OR Royalties Inc
OR
$5.53B
$346K 0.02%
+26,197
New +$325K
FMS icon
930
Fresenius Medical Care
FMS
$13.4B
$345K 0.02%
10,257
-4,508
-31% -$148K
NRG icon
931
NRG Energy
NRG
$26.2B
$345K 0.02%
+8,981
New +$350K
SPTM icon
932
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$345K 0.02%
+6,205
New +$340K
WAFD icon
933
WaFd
WAFD
$2.71B
$344K 0.02%
+10,488
New +$368K
AXGN icon
934
Axogen
AXGN
$2.2B
$343K 0.02%
+43,198
New +$373K
MTRX icon
935
Matrix Service
MTRX
$312M
$343K 0.02%
41,680
-15,810
-28% -$119K
PPC icon
936
Pilgrim's Pride
PPC
$7.13B
$343K 0.02%
+13,672
New +$355K
TBLA icon
937
Taboola.com
TBLA
$1.41B
$343K 0.02%
+66,414
New +$409K
ACWX icon
938
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$342K 0.02%
+6,535
New +$348K
PKX icon
939
POSCO
PKX
$14.7B
$342K 0.02%
+5,771
New +$340K
ALKT icon
940
Alkami Technology
ALKT
$1.96B
$341K 0.02%
+23,797
New +$363K
GRBK icon
941
Green Brick Partners
GRBK
$3.08B
$341K 0.02%
+17,257
New +$399K
SWIR
942
DELISTED
Sierra Wireless
SWIR
$341K 0.02%
+18,888
New +$315K
STOK icon
943
Stoke Therapeutics
STOK
$1.84B
$340K 0.02%
16,146
-10,253
-39% -$205K
HFWA icon
944
Heritage Financial
HFWA
$1.22B
$338K 0.02%
13,469
+1,455
+12% +$37.2K
MGNX icon
945
MacroGenics
MGNX
$233M
$335K 0.02%
38,022
+15,913
+72% +$176K
SRTS icon
946
Sensus Healthcare
SRTS
$46.9M
$334K 0.02%
+32,969
New +$301K
MRNS
947
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$334K 0.02%
+35,738
New +$355K
COOP
948
DELISTED
Mr. Cooper
COOP
$333K 0.02%
+7,302
New +$332K
KRON
949
DELISTED
Kronos Bio
KRON
$333K 0.02%
+46,002
New +$392K
OII icon
950
Oceaneering
OII
$4.64B
$332K 0.02%
21,911
+231
+1% +$3.32K
36 37
38
39 40

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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.