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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
ENOV icon
1451
Enovis
ENOV
$1.7B
– –
-15,327
Closed -$1.21M
EPAM icon
1452
EPAM Systems
EPAM
$5.25B
– –
-1,921
Closed -$1.28M
ESTC icon
1453
Elastic
ESTC
$6.46B
– –
-3,619
Closed -$445K
ETD icon
1454
Ethan Allen Interiors
ETD
$606M
– –
-26,571
Closed -$699K
EVC icon
1455
Entravision Communication
EVC
$1.01B
– –
-28,003
Closed -$190K
EVER icon
1456
EverQuote
EVER
$960M
– –
-38,128
Closed -$597K
EXC icon
1457
Exelon
EXC
$48.4B
– –
-32,591
Closed -$1.34M
EYE icon
1458
National Vision
EYE
$1.75B
– –
-8,021
Closed -$385K
EZPW icon
1459
Ezcorp Inc
EZPW
$1.85B
– –
-26,520
Closed -$195K
F icon
1460
Ford
F
$59.6B
– –
-340,884
Closed -$7.08M
FARM
1461
DELISTED
Farmer Brothers
FARM
– –
-13,947
Closed -$104K
FARO
1462
DELISTED
Faro Technologies
FARO
– –
-3,093
Closed -$217K
FC icon
1463
Franklin Covey
FC
$248M
– –
-5,330
Closed -$247K
FDX icon
1464
FedEx
FDX
$74B
– –
-5,152
Closed -$1.33M
FFIV icon
1465
F5
FFIV
$22.8B
– –
-6,080
Closed -$1.49M
FFWM
1466
DELISTED
First Foundation Inc
FFWM
– –
-8,310
Closed -$207K
KYNB
1467
Kyntra Bio
KYNB
$28.2M
– –
-778
Closed -$274K
FINX icon
1468
Global X FinTech ETF
FINX
$173M
– –
-11,965
Closed -$479K
FIZZ icon
1469
National Beverage
FIZZ
$3.05B
– –
-8,197
Closed -$372K
FLS icon
1470
Flowserve
FLS
$9.38B
– –
-36,970
Closed -$1.13M
FNF icon
1471
Fidelity National Financial
FNF
$14.6B
– –
-10,733
Closed -$538K
FNKO icon
1472
Funko
FNKO
$355M
– –
-16,050
Closed -$302K
FORM icon
1473
FormFactor
FORM
$6.88B
– –
-4,768
Closed -$218K
FOUR icon
1474
Shift4
FOUR
$4.35B
– –
-22,755
Closed -$1.32M
FOXF icon
1475
Fox Factory Holding Corp
FOXF
$801M
– –
-3,894
Closed -$662K
57 58
59
60 61

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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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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.