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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
AZO icon
1351
AutoZone
AZO
$50.9B
– –
-1,370
Closed -$2.87M
BA icon
1352
Boeing
BA
$175B
– –
-28,729
Closed -$5.78M
BAH icon
1353
Booz Allen Hamilton
BAH
$8.78B
– –
-4,541
Closed -$385K
BALL icon
1354
Ball Corp
BALL
$17.8B
– –
-7,412
Closed -$714K
BANR icon
1355
Banner Corp
BANR
$2.4B
– –
-4,810
Closed -$292K
BBWI icon
1356
Bath & Body Works
BBWI
$4.13B
– –
-6,244
Closed -$436K
BCO icon
1357
Brink's
BCO
$4.87B
– –
-26,023
Closed -$1.71M
BCSF icon
1358
Bain Capital Specialty
BCSF
$833M
– –
-19,399
Closed -$295K
BCYC
1359
Bicycle Therapeutics
BCYC
$275M
– –
-4,370
Closed -$266K
BDTX icon
1360
Black Diamond Therapeutics
BDTX
$101M
– –
-34,809
Closed -$186K
BEKE icon
1361
KE Holdings
BEKE
$17.7B
– –
-50,044
Closed -$1.01M
BEPC icon
1362
Brookfield Renewable
BEPC
$5.93B
– –
-32,731
Closed -$1.21M
BGC icon
1363
BGC Group
BGC
$5.73B
– –
-56,127
Closed -$261K
BILI icon
1364
Bilibili
BILI
$7.56B
– –
-28,742
Closed -$1.33M
BILL icon
1365
BILL Holdings
BILL
$4.62B
– –
-1,990
Closed -$496K
BKD icon
1366
Brookdale Senior Living
BKD
$3.67B
– –
-44,448
Closed -$229K
BKE icon
1367
Buckle
BKE
$2.35B
– –
-5,396
Closed -$228K
BLK icon
1368
Blackrock
BLK
$170B
– –
-503
Closed -$461K
BLOK icon
1369
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-8,029
Closed -$323K
BMO icon
1370
Bank of Montreal
BMO
$127B
– –
-8,700
Closed -$937K
BNTX icon
1371
BioNTech
BNTX
$23.4B
– –
-19,330
Closed -$4.98M
BR icon
1372
Broadridge
BR
$18.3B
– –
-5,756
Closed -$1.05M
BRBR icon
1373
BellRing Brands
BRBR
$1.59B
– –
-14,705
Closed -$420K
BRY
1374
DELISTED
Berry Corp
BRY
– –
-46,946
Closed -$395K
BSRR icon
1375
Sierra Bancorp
BSRR
$536M
– –
-9,562
Closed -$260K
53 54
55
56 57

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
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SA
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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.