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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
AIZ icon
76
Assurant
AIZ
$13.7B
$6.4M 0.3%
+35,188
New +$5.76M
CBRE icon
77
CBRE Group
CBRE
$40.8B
$6.36M 0.3%
69,440
+41,958
+153% +$4.09M
WEN icon
78
Wendy's
WEN
$1.33B
$6.35M 0.3%
289,025
+131,303
+83% +$2.96M
ETSY icon
79
Etsy
ETSY
$7.65B
$6.23M 0.29%
+50,134
New +$7.45M
OSH
80
DELISTED
Oak Street Health, Inc.
OSH
$6.17M 0.29%
229,458
+213,337
+1,323% +$4.5M
WFC icon
81
Wells Fargo
WFC
$261B
$6.11M 0.29%
+126,002
New +$6.74M
FDS icon
82
Factset
FDS
$9.05B
$6.07M 0.28%
+13,971
New +$5.89M
MASI
83
DELISTED
Masimo
MASI
$6.04M 0.28%
41,523
+37,799
+1,015% +$7.26M
UPST icon
84
Upstart Holdings
UPST
$2.58B
$6M 0.28%
54,973
-1,414
-3% -$163K
MS icon
85
Morgan Stanley
MS
$337B
$5.97M 0.28%
68,280
+3,344
+5% +$323K
IEX icon
86
IDEX
IEX
$16.5B
$5.96M 0.28%
31,103
+28,756
+1,225% +$5.83M
GIS icon
87
General Mills
GIS
$19.2B
$5.87M 0.28%
+86,705
New +$5.82M
PANW icon
88
Palo Alto Networks
PANW
$264B
$5.86M 0.28%
+56,472
New +$5.05M
PINS icon
89
Pinterest
PINS
$12.4B
$5.85M 0.27%
237,857
+28,142
+13% +$768K
DDOG icon
90
Datadog
DDOG
$87.9B
$5.7M 0.27%
37,646
+28,406
+307% +$4.16M
PFE icon
91
Pfizer
PFE
$140B
$5.68M 0.27%
+109,769
New +$5.7M
LOW icon
92
Lowe's Companies
LOW
$116B
$5.64M 0.27%
27,913
+6,673
+31% +$1.53M
ALK icon
93
Alaska Air
ALK
$5.15B
$5.52M 0.26%
+95,113
New +$5.19M
TDOC icon
94
Teladoc Health
TDOC
$1.58B
$5.5M 0.26%
+76,303
New +$5.5M
SGI
95
Somnigroup International
SGI
$15.1B
$5.47M 0.26%
195,860
+190,455
+3,524% +$7.02M
RACE icon
96
Ferrari
RACE
$63.3B
$5.37M 0.25%
24,639
+14,316
+139% +$3.2M
ADP icon
97
Automatic Data Processing
ADP
$100B
$5.37M 0.25%
+23,585
New +$5.05M
AEE icon
98
Ameren
AEE
$31.5B
$5.31M 0.25%
+56,664
New +$4.96M
EL icon
99
Estee Lauder
EL
$29B
$5.19M 0.24%
+19,047
New +$5.73M
DOW icon
100
Dow Inc
DOW
$21.6B
$5.01M 0.24%
+78,671
New +$4.75M
2 3
4
5 6

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WHG
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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.