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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
BTI icon
1376
British American Tobacco
BTI
$134B
– –
-18,957
Closed -$709K
BX icon
1377
Blackstone
BX
$107B
– –
-36,407
Closed -$4.71M
BYRN icon
1378
Byrna Technologies
BYRN
$90.1M
– –
-14,088
Closed -$188K
CAC icon
1379
Camden National
CAC
$979M
– –
-4,631
Closed -$223K
CAL icon
1380
Caleres
CAL
$447M
– –
-15,640
Closed -$355K
CAR icon
1381
Avis
CAR
$5.88B
– –
-8,142
Closed -$1.69M
CARG icon
1382
CarGurus
CARG
$3.28B
– –
-8,964
Closed -$302K
CASS icon
1383
Cass Information Systems
CASS
$720M
– –
-7,250
Closed -$285K
CASY icon
1384
Casey's General Stores
CASY
$31.7B
– –
-7,114
Closed -$1.4M
CAT icon
1385
Caterpillar
CAT
$387B
– –
-11,523
Closed -$2.38M
CBRL icon
1386
Cracker Barrel
CBRL
$1.2B
– –
-5,193
Closed -$668K
CC icon
1387
Chemours
CC
$2.57B
– –
-18,033
Closed -$605K
CE icon
1388
Celanese
CE
$4.77B
– –
-10,506
Closed -$1.77M
CENX icon
1389
Century Aluminum
CENX
$4.35B
– –
-15,788
Closed -$261K
CERT icon
1390
Certara
CERT
$1.23B
– –
-13,460
Closed -$383K
CGC
1391
Canopy Growth
CGC
$377M
– –
-10,548
Closed -$921K
CHEF icon
1392
Chefs' Warehouse
CHEF
$4.09B
– –
-6,152
Closed -$205K
CHX
1393
DELISTED
ChampionX
CHX
– –
-10,729
Closed -$217K
CI icon
1394
Cigna
CI
$79.6B
– –
-1,339
Closed -$307K
CIEN icon
1395
Ciena
CIEN
$49.6B
– –
-70,532
Closed -$5.43M
CLB icon
1396
Core Laboratories
CLB
$493M
– –
-13,704
Closed -$306K
CLDX icon
1397
Celldex Therapeutics
CLDX
$2.79B
– –
-8,889
Closed -$343K
CLFD icon
1398
Clearfield
CLFD
$425M
– –
-4,712
Closed -$398K
CLOU icon
1399
Global X Cloud Computing ETF
CLOU
$231M
– –
-17,210
Closed -$456K
CMA
1400
DELISTED
Comerica
CMA
– –
-4,743
Closed -$413K
54 55
56
57 58

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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.