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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
HLIO icon
1001
Helios Technologies
HLIO
$2.47B
$300K 0.01%
+3,743
New +$298K
OGS icon
1002
ONE Gas
OGS
$5.01B
$300K 0.01%
+3,402
New +$274K
THRM icon
1003
Gentherm
THRM
$1.32B
$300K 0.01%
+4,111
New +$342K
UEIC icon
1004
Universal Electronics
UEIC
$59.2M
$299K 0.01%
+9,584
New +$332K
IBCP icon
1005
Independent Bank Corp
IBCP
$796M
$298K 0.01%
13,539
-1,831
-12% -$44K
HALO icon
1006
Halozyme
HALO
$9.88B
$297K 0.01%
7,452
-12,879
-63% -$459K
HCI icon
1007
HCI Group
HCI
$2.34B
$297K 0.01%
4,354
-176
-4% -$12K
KMPR icon
1008
Kemper
KMPR
$1.81B
$297K 0.01%
+5,248
New +$291K
META icon
1009
Meta Platforms (Facebook)
META
$1.49T
$297K 0.01%
1,334
-9,192
-87% -$2.3M
HRTX icon
1010
Heron Therapeutics
HRTX
$93.4M
$296K 0.01%
51,695
-2,109
-4% -$15.4K
ITOT icon
1011
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$296K 0.01%
2,935
-2,331
-44% -$232K
IXG icon
1012
iShares Global Financials ETF
IXG
$669M
$296K 0.01%
+3,729
New +$301K
CWST icon
1013
Casella Waste Systems
CWST
$5.76B
$295K 0.01%
+3,367
New +$268K
IVV icon
1014
iShares Core S&P 500 ETF
IVV
$858B
$295K 0.01%
651
-2,187
-77% -$978K
TA
1015
DELISTED
TravelCenters of America LLC
TA
$295K 0.01%
6,860
+641
+10% +$27.7K
CRAI icon
1016
CRA International
CRAI
$1.23B
$294K 0.01%
3,493
-358
-9% -$31.3K
INSW icon
1017
International Seaways
INSW
$4.68B
$294K 0.01%
+16,305
New +$264K
LBTYA icon
1018
Liberty Global Class A
LBTYA
$3.59B
$294K 0.01%
+11,530
New +$305K
PLRX icon
1019
Pliant Therapeutics
PLRX
$65M
$294K 0.01%
+42,004
New +$429K
AMR icon
1020
Alpha Metallurgical Resources
AMR
$1.77B
$293K 0.01%
2,224
-3,276
-60% -$301K
ATRA icon
1021
Atara Biotherapeutics
ATRA
$72.6M
$293K 0.01%
1,262
+723
+134% +$230K
DNUT icon
1022
Krispy Kreme
DNUT
$562M
$291K 0.01%
+19,579
New +$294K
MODV
1023
DELISTED
ModivCare
MODV
$291K 0.01%
+2,519
New +$291K
NGVC icon
1024
Vitamin Cottage Natural Grocers
NGVC
$760M
$290K 0.01%
14,785
-14,217
-49% -$236K
SEMR
1025
DELISTED
Semrush
SEMR
$290K 0.01%
+24,261
New +$365K
39 40
41
42 43

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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.