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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
CRL icon
101
Charles River Laboratories
CRL
$10.9B
$4.97M 0.23%
17,511
+16,300
+1,346% +$5.03M
ALLY icon
102
Ally Financial
ALLY
$13.1B
$4.94M 0.23%
113,578
+103,079
+982% +$4.87M
B
103
Barrick Mining
B
$62.2B
$4.89M 0.23%
+199,475
New +$4.29M
RCL icon
104
Royal Caribbean
RCL
$78.7B
$4.88M 0.23%
+58,268
New +$4.59M
RHI icon
105
Robert Half
RHI
$3.61B
$4.87M 0.23%
42,684
+32,201
+307% +$3.71M
GE icon
106
GE Aerospace
GE
$367B
$4.87M 0.23%
85,389
+31,829
+59% +$1.9M
COF icon
107
Capital One
COF
$124B
$4.86M 0.23%
37,040
-6,194
-14% -$903K
GTLS
108
DELISTED
Chart Industries
GTLS
$4.84M 0.23%
+28,161
New +$3.96M
ICLR icon
109
Icon
ICLR
$12.8B
$4.84M 0.23%
+19,883
New +$4.98M
NET icon
110
Cloudflare
NET
$93B
$4.83M 0.23%
40,312
-39,178
-49% -$4.09M
A icon
111
Agilent Technologies
A
$39.1B
$4.79M 0.23%
36,232
+26,421
+269% +$3.64M
AMGN icon
112
Amgen
AMGN
$203B
$4.79M 0.23%
+19,829
New +$4.56M
THO icon
113
Thor Industries
THO
$3.99B
$4.79M 0.22%
60,857
+51,284
+536% +$4.72M
SU icon
114
Suncor Energy
SU
$77.7B
$4.79M 0.22%
+146,819
New +$4.36M
PDD icon
115
Pinduoduo
PDD
$118B
$4.78M 0.22%
119,274
+82,758
+227% +$4.25M
TXRH icon
116
Texas Roadhouse
TXRH
$12.7B
$4.74M 0.22%
56,590
+30,348
+116% +$2.6M
TSM icon
117
TSMC
TSM
$2.09T
$4.73M 0.22%
45,335
+41,057
+960% +$4.8M
XRAY icon
118
Dentsply Sirona
XRAY
$2.59B
$4.67M 0.22%
94,969
+86,583
+1,032% +$4.58M
EA icon
119
Electronic Arts
EA
$52.4B
$4.58M 0.22%
+36,209
New +$4.71M
SLB icon
120
SLB Ltd
SLB
$77.8B
$4.56M 0.21%
+110,329
New +$4.33M
SCHW
121
Charles Schwab
SCHW
$177B
$4.52M 0.21%
+53,569
New +$4.71M
EMN icon
122
Eastman Chemical
EMN
$7.8B
$4.45M 0.21%
39,744
+35,719
+887% +$4.19M
LH icon
123
Labcorp
LH
$24.3B
$4.44M 0.21%
19,618
+14,445
+279% +$3.4M
REAL icon
124
The RealReal
REAL
$1.34B
$4.43M 0.21%
610,289
+551,571
+939% +$4.88M
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$4.34M 0.2%
+69,073
New +$4.5M
3 4
5
6 7

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CM
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X
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WHG
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PSCM
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BIP
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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.