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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
FPH icon
1476
Five Point Holdings
FPH
$395M
– –
-18,310
Closed -$120K
FPXI icon
1477
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
– –
-7,169
Closed -$413K
FRST icon
1478
Primis Financial Corp
FRST
$398M
– –
-16,861
Closed -$254K
FSBW icon
1479
FS Bancorp
FSBW
$324M
– –
-7,133
Closed -$240K
FSLR icon
1480
First Solar
FSLR
$21.8B
– –
-56,315
Closed -$4.91M
FULT icon
1481
Fulton Financial
FULT
$4.73B
– –
-42,895
Closed -$729K
FUTU icon
1482
Futu Holdings
FUTU
$14.3B
– –
-16,072
Closed -$696K
GAN
1483
DELISTED
GAN Ltd
GAN
– –
-20,091
Closed -$185K
GCO icon
1484
Genesco
GCO
$432M
– –
-6,505
Closed -$417K
GD icon
1485
General Dynamics
GD
$106B
– –
-28,492
Closed -$5.94M
GDEN
1486
DELISTED
Golden Entertainment
GDEN
– –
-4,217
Closed -$213K
GDRX icon
1487
GoodRx Holdings
GDRX
$1.06B
– –
-44,591
Closed -$1.46M
GEVO icon
1488
Gevo
GEVO
$363M
– –
-73,600
Closed -$315K
GH icon
1489
Guardant Health
GH
$19B
– –
-11,823
Closed -$1.18M
GHC icon
1490
Graham Holdings Company
GHC
$5.23B
– –
-540
Closed -$340K
GLD icon
1491
SPDR Gold Trust
GLD
$131B
– –
-6,332
Closed -$1.08M
GMED icon
1492
Globus Medical
GMED
$10.9B
– –
-3,044
Closed -$220K
GNRC icon
1493
Generac Holdings
GNRC
$11.5B
– –
-5,714
Closed -$2.01M
GNTX icon
1494
Gentex
GNTX
$5.12B
– –
-16,234
Closed -$566K
GOGO icon
1495
Gogo Inc
GOGO
$550M
– –
-10,165
Closed -$138K
GOOG icon
1496
Alphabet (Google) Class C
GOOG
$4.07T
– –
-32,040
Closed -$4.64M
GPI icon
1497
Group 1 Automotive
GPI
$4.17B
– –
-2,557
Closed -$499K
GPRK icon
1498
GeoPark
GPRK
$601M
– –
-25,279
Closed -$289K
GRMN
1499
Garmin
GRMN
$48.9B
– –
-18,107
Closed -$2.47M
GSBD icon
1500
Goldman Sachs BDC
GSBD
$1,000M
– –
-12,687
Closed -$243K
58 59
60
61 62

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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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.