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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
HAIN icon
1501
Hain Celestial
HAIN
$44.8M
– –
-14,618
Closed -$623K
HAL icon
1502
Halliburton
HAL
$26.1B
– –
-17,191
Closed -$393K
HCKT icon
1503
Hackett Group
HCKT
$266M
– –
-14,962
Closed -$307K
HIMS icon
1504
Hims & Hers Health
HIMS
$6.79B
– –
-48,254
Closed -$316K
HLIT icon
1505
Harmonic Inc
HLIT
$1.2B
– –
-17,107
Closed -$201K
HNST icon
1506
The Honest Company
HNST
$421M
– –
-38,129
Closed -$308K
HOLX
1507
DELISTED
Hologic
HOLX
– –
-13,244
Closed -$1.01M
HON icon
1508
Honeywell
HON
$78.3B
– –
-33,693
Closed -$6.62M
HPQ icon
1509
HP
HPQ
$25.9B
– –
-50,200
Closed -$1.89M
HSIC icon
1510
Henry Schein
HSIC
$9.76B
– –
-6,565
Closed -$509K
HSY icon
1511
Hershey
HSY
$37.2B
– –
-2,482
Closed -$480K
HTGC icon
1512
Hercules Capital
HTGC
$3.04B
– –
-29,218
Closed -$485K
HTLD icon
1513
Heartland Express
HTLD
$1.04B
– –
-13,987
Closed -$235K
HURC icon
1514
Hurco Companies Inc
HURC
$135M
– –
-7,523
Closed -$223K
HUYA
1515
Huya Inc
HUYA
$561M
– –
-109,157
Closed -$758K
IAU icon
1516
iShares Gold Trust
IAU
$62.5B
– –
-8,113
Closed -$282K
IDN icon
1517
Intellicheck
IDN
$73.7M
– –
-19,770
Closed -$91K
IEFA icon
1518
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-22,873
Closed -$1.71M
IGF icon
1519
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,313
Closed -$253K
IGM icon
1520
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-5,418
Closed -$396K
IHI icon
1521
iShares US Medical Devices ETF
IHI
$3.14B
– –
-7,084
Closed -$466K
IJJ icon
1522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-2,782
Closed -$308K
ILF icon
1523
iShares Latin America 40 ETF
ILF
$3.79B
– –
-21,303
Closed -$500K
INCY icon
1524
Incyte
INCY
$26B
– –
-56,242
Closed -$4.13M
INGN icon
1525
Inogen
INGN
$174M
– –
-15,450
Closed -$525K
59 60
61
62 63

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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
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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.