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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
CSWC icon
1101
Capital Southwest
CSWC
$1.48B
$248K 0.01%
10,452
-148
-1% -$3.63K
NKTX icon
1102
Nkarta
NKTX
$152M
$248K 0.01%
+21,819
New +$233K
THFF icon
1103
First Financial Corp
THFF
$951M
$248K 0.01%
5,734
-5,222
-48% -$236K
XOMA
1104
DELISTED
Xoma
XOMA
$247K 0.01%
+8,810
New +$201K
NOA
1105
North American Construction
NOA
$364M
$246K 0.01%
+17,031
New +$254K
NRC icon
1106
NRC Health Common Stock
NRC
$416M
$246K 0.01%
6,198
-101
-2% -$3.95K
PFF icon
1107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$246K 0.01%
+6,747
New +$248K
TIP icon
1108
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.01%
+1,976
New +$249K
ESGU icon
1109
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$245K 0.01%
+2,417
New +$242K
SBH icon
1110
Sally Beauty Holdings
SBH
$1.47B
$244K 0.01%
15,621
-28,845
-65% -$499K
SEI
1111
Solaris Energy Infrastructure
SEI
$2.71B
$244K 0.01%
21,636
+929
+4% +$8.41K
EEMV icon
1112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$243K 0.01%
+3,985
New +$247K
SPHQ icon
1113
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$243K 0.01%
+4,869
New +$245K
WNC icon
1114
Wabash National
WNC
$536M
$243K 0.01%
16,359
+5,627
+52% +$99.4K
AEL
1115
DELISTED
American Equity Investment Life Holding Company
AEL
$243K 0.01%
+6,079
New +$245K
RDY icon
1116
Dr. Reddy's Laboratories
RDY
$9.81B
$242K 0.01%
+21,710
New +$246K
RXT icon
1117
Rackspace Technology
RXT
$962M
$242K 0.01%
21,681
-9,237
-30% -$109K
EWU icon
1118
iShares MSCI United Kingdom ETF
EWU
$4.1B
$241K 0.01%
+7,175
New +$241K
SFST icon
1119
Southern First Bancshares
SFST
$585M
$241K 0.01%
+4,732
New +$272K
LGF.A
1120
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$241K 0.01%
+14,805
New +$232K
JEPI icon
1121
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$240K 0.01%
+3,911
New +$237K
ACMR icon
1122
ACM Research
ACMR
$4.58B
$239K 0.01%
11,560
-3,563
-24% -$89.7K
EQBK icon
1123
Equity Bancshares
EQBK
$1.05B
$238K 0.01%
+7,362
New +$239K
OSCR icon
1124
Oscar Health
OSCR
$9.23B
$238K 0.01%
+23,884
New +$178K
RVMD icon
1125
Revolution Medicines
RVMD
$38.6B
$238K 0.01%
9,327
-10,073
-52% -$219K
43 44
45
46 47

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WHG
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PSCM
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BIP
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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.