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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
CMCSA icon
1401
Comcast
CMCSA
$85.8B
– –
-31,659
Closed -$1.59M
CMI icon
1402
Cummins
CMI
$88.5B
– –
-74,640
Closed -$16.3M
CMP icon
1403
Compass Minerals
CMP
$1.25B
– –
-5,629
Closed -$288K
CNDT icon
1404
Conduent
CNDT
$251M
– –
-51,532
Closed -$275K
CNTY icon
1405
Century Casinos
CNTY
$32.6M
– –
-10,097
Closed -$123K
COHU icon
1406
Cohu
COHU
$2B
– –
-5,367
Closed -$204K
CP icon
1407
Canadian Pacific Kansas City
CP
$81.4B
– –
-14,072
Closed -$1.01M
CRC icon
1408
California Resources
CRC
$4.38B
– –
-5,629
Closed -$240K
CRH icon
1409
CRH
CRH
$69.1B
– –
-9,629
Closed -$508K
CROX icon
1410
Crocs
CROX
$6.75B
– –
-46,909
Closed -$6.01M
CRTO icon
1411
Criteo
CRTO
$1.06B
– –
-7,449
Closed -$290K
CRUS icon
1412
Cirrus Logic
CRUS
$6.87B
– –
-2,898
Closed -$267K
CSGP icon
1413
CoStar Group
CSGP
$12.4B
– –
-53,544
Closed -$4.23M
CTBI icon
1414
Community Trust Bancorp
CTBI
$1.42B
– –
-5,567
Closed -$243K
CTS icon
1415
CTS Corp
CTS
$1.85B
– –
-6,771
Closed -$249K
CURV icon
1416
Torrid Holdings
CURV
$271M
– –
-22,158
Closed -$219K
CVI icon
1417
CVR Energy
CVI
$3.39B
– –
-19,080
Closed -$321K
CVX icon
1418
Chevron
CVX
$374B
– –
-170,852
Closed -$20M
CW icon
1419
Curtiss-Wright
CW
$26.9B
– –
-2,872
Closed -$398K
CWH icon
1420
Camping World
CWH
$399M
– –
-8,998
Closed -$364K
CWEN.A
1421
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,485
Closed -$284K
CXW icon
1422
CoreCivic
CXW
$3.03B
– –
-26,369
Closed -$263K
CYH icon
1423
Community Health Systems
CYH
$393M
– –
-62,921
Closed -$837K
DAL icon
1424
Delta Air Lines
DAL
$58.8B
– –
-88,591
Closed -$3.46M
DASH icon
1425
DoorDash
DASH
$85.2B
– –
-28,185
Closed -$4.2M
55 56
57
58 59

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.