We are live on
!
Find out more
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
(+32%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$26.4M |
| 2 |
JPMorgan Chase
JPM
|
+$25.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$22.6M |
| 4 |
Analog Devices
ADI
|
+$20.1M |
| 5 |
Tesla
TSLA
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20M |
| 2 |
Citigroup
C
|
+$19.9M |
| 3 |
Uber
UBER
|
+$17.1M |
| 4 |
Texas Instruments
TXN
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Alarm.com
ALRM
$2.74B
| $223K | 0.01% |
3,360
-6,678
| -67% | -$473K |
|
|
CALY
1152
Callaway Golf Company
CALY
$3.27B
| $223K | 0.01% |
+9,518
| New | +$231K |
|
1153
Schwab US TIPS ETF
SCHP
$16.3B
| $222K | 0.01% |
+7,320
| New | +$224K |
|
|
DSEY
1154
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $222K | 0.01% |
+29,336
| New | +$296K |
|
1155
OneSpaWorld
OSW
$2.66B
| $221K | 0.01% |
21,671
+457
| +2% | +$4.65K |
|
1156
Hanmi Financial
HAFC
$942M
| $220K | 0.01% |
+8,926
| New | +$230K |
|
1157
iRadimed
IRMD
$1.22B
| $220K | 0.01% |
+4,900
| New | +$227K |
|
1158
Lifetime Brands
LCUT
$199M
| $219K | 0.01% |
+17,072
| New | +$238K |
|
1159
SoundThinking
SSTI
$109M
| $218K | 0.01% |
+7,851
| New | +$214K |
|
1160
Veru
VERU
$35.5M
| $218K | 0.01% |
4,522
+586
| +15% | +$31.8K |
|
1161
Global E Online
GLBE
$6.57B
| $217K | 0.01% |
+6,424
| New | +$242K |
|
|
PRA
1162
DELISTED
ProAssurance
PRA
| $217K | 0.01% |
+8,091
| New | +$200K |
|
1163
Haemonetics
HAE
$3.81B
| $216K | 0.01% |
3,413
-4,456
| -57% | -$242K |
|
1164
Marcus & Millichap
MMI
$1.21B
| $216K | 0.01% |
4,097
-3,418
| -45% | -$164K |
|
1165
Scorpio Tankers
STNG
$3.9B
| $216K | 0.01% |
+10,082
| New | +$161K |
|
1166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $215K | 0.01% |
2,051
-511
| -20% | -$52.7K |
|
1167
Axalta
AXTA
$7.49B
| $215K | 0.01% |
+8,740
| New | +$244K |
|
1168
Edgewise Therapeutics
EWTX
$4.3B
| $215K | 0.01% |
22,212
+8,189
| +58% | +$105K |
|
|
VIP
1169
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37M
| $215K | 0.01% |
+2,504
| New | +$277K |
|
1170
Karyopharm Therapeutics
KPTI
$155M
| $215K | 0.01% |
1,941
-12,784
| -87% | -$1.59M |
|
|
NESR
1171
National Energy Services Reunited Corp
NESR
$2.51B
| $215K | 0.01% |
+25,602
| New | +$244K |
|
1172
Bowman Consulting
BWMN
$450M
| $214K | 0.01% |
+13,003
| New | +$231K |
|
1173
Cathay General Bancorp
CATY
$4.23B
| $214K | 0.01% |
+4,780
| New | +$220K |
|
1174
Park-Ohio Holdings
PKOH
$548M
| $214K | 0.01% |
+15,196
| New | +$274K |
|
1175
Stevanato
STVN
$5.53B
| $214K | 0.01% |
+10,644
| New | +$186K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.