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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
AEM icon
1301
Agnico Eagle Mines
AEM
$71.9B
– –
-36,898
Closed -$1.96M
AEP icon
1302
American Electric Power
AEP
$72.4B
– –
-13,580
Closed -$1.21M
AES icon
1303
AES
AES
$10.6B
– –
-153,363
Closed -$3.73M
AFG icon
1304
American Financial Group
AFG
$12B
– –
-6,429
Closed -$883K
AFRM icon
1305
Affirm
AFRM
$24.2B
– –
-46,883
Closed -$4.71M
AFMD
1306
DELISTED
Affimed
AFMD
– –
-5,531
Closed -$305K
AGCO icon
1307
AGCO
AGCO
$8.96B
– –
-18,388
Closed -$2.13M
AGO icon
1308
Assured Guaranty
AGO
$3.79B
– –
-15,283
Closed -$767K
AI icon
1309
C3.ai
AI
$1.38B
– –
-7,141
Closed -$223K
AIR icon
1310
AAR Corp
AIR
$5.62B
– –
-12,725
Closed -$497K
AJG icon
1311
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-10,139
Closed -$1.72M
ALC icon
1312
Alcon
ALC
$33.7B
– –
-4,143
Closed -$361K
ALE
1313
DELISTED
Allete
ALE
– –
-3,493
Closed -$232K
ALXO icon
1314
ALX Oncology
ALXO
$268M
– –
-28,678
Closed -$616K
AMAL icon
1315
Amalgamated Financial
AMAL
$1.49B
– –
-19,267
Closed -$323K
AMAT icon
1316
Applied Materials
AMAT
$378B
– –
-25,842
Closed -$4.07M
AMBA icon
1317
Ambarella
AMBA
$3.03B
– –
-20,158
Closed -$4.09M
AMCX icon
1318
AMC Global Media
AMCX
$451M
– –
-12,604
Closed -$434K
AMKR icon
1319
Amkor Technology
AMKR
$11.3B
– –
-37,383
Closed -$927K
AMN icon
1320
AMN Healthcare
AMN
$1.35B
– –
-2,224
Closed -$272K
AMZN icon
1321
Amazon
AMZN
$2.48T
– –
-11,260
Closed -$1.88M
ANF icon
1322
Abercrombie & Fitch
ANF
$4.58B
– –
-60,060
Closed -$2.09M
ANGI icon
1323
Angi Inc
ANGI
$252M
– –
-3,110
Closed -$286K
ANGO icon
1324
AngioDynamics
ANGO
$593M
– –
-10,383
Closed -$286K
ANIP icon
1325
ANI Pharmaceuticals
ANIP
$1.84B
– –
-10,199
Closed -$470K
51 52
53
54 55

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WHG
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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.