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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
VOX icon
951
Vanguard Communication Services ETF
VOX
$5.68B
$332K 0.02%
2,763
-1,773
-39% -$217K
RPAY icon
952
Repay Holdings
RPAY
$335M
$331K 0.02%
+22,407
New +$370K
CMBT
953
CMB.TECH NV
CMBT
$4.52B
$331K 0.02%
+31,334
New +$311K
SBOW
954
DELISTED
SilverBow Resources, Inc.
SBOW
$331K 0.02%
10,335
-779
-7% -$20K
MLI icon
955
Mueller Industries
MLI
$14.5B
$330K 0.02%
+24,332
New +$344K
BBT
956
Beacon Financial Corp
BBT
$2.5B
$329K 0.02%
+11,342
New +$341K
TWST icon
957
Twist Bioscience
TWST
$5.32B
$329K 0.02%
6,664
+2,604
+64% +$144K
VSXY
958
Victoria's Secret
VSXY
$7.09B
$329K 0.02%
+6,401
New +$348K
CCOI icon
959
Cogent Communications
CCOI
$635M
$328K 0.02%
4,950
+775
+19% +$49.7K
GLNG icon
960
Golar LNG
GLNG
$4.82B
$328K 0.02%
+13,256
New +$219K
IYZ icon
961
iShares US Telecommunications ETF
IYZ
$1.16B
$328K 0.02%
10,957
+3,217
+42% +$98.2K
RVNC
962
DELISTED
Revance Therapeutics, Inc.
RVNC
$328K 0.02%
+16,814
New +$255K
SMLR
963
DELISTED
Semler Scientific
SMLR
$327K 0.02%
+6,600
New +$442K
QUOT
964
DELISTED
Quotient Technology Inc
QUOT
$327K 0.02%
+51,190
New +$343K
OBDC icon
965
Blue Owl Capital
OBDC
$5.35B
$326K 0.02%
+22,038
New +$323K
ATKR icon
966
Atkore
ATKR
$2.41B
$325K 0.02%
3,303
-9,185
-74% -$953K
DECK icon
967
Deckers Outdoor
DECK
$14.1B
$325K 0.02%
+7,116
New +$353K
FORR icon
968
Forrester Research
FORR
$199M
$323K 0.02%
5,728
-1,917
-25% -$103K
SCHL icon
969
Scholastic
SCHL
$774M
$323K 0.02%
+8,022
New +$332K
FWRD icon
970
Forward Air
FWRD
$461M
$320K 0.02%
+3,272
New +$345K
STBA icon
971
S&T Bancorp
STBA
$1.9B
$319K 0.02%
+10,792
New +$339K
CGNT icon
972
Cognyte Software
CGNT
$655M
$317K 0.01%
+28,051
New +$324K
IWS icon
973
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$317K 0.01%
+2,646
New +$312K
VNT icon
974
Vontier
VNT
$4.54B
$316K 0.01%
12,438
-7,108
-36% -$188K
WMK icon
975
Weis Markets
WMK
$1.92B
$316K 0.01%
4,429
-772
-15% -$51.2K
37 38
39
40 41

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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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.