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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
INO icon
1526
Inovio Pharmaceuticals
INO
$85.6M
– –
-8,525
Closed -$510K
INOD icon
1527
Innodata
INOD
$1.81B
– –
-18,162
Closed -$108K
INSG icon
1528
Inseego
INSG
$104M
– –
-2,524
Closed -$147K
INTC icon
1529
Intel
INTC
$413B
– –
-185,713
Closed -$9.56M
INVA icon
1530
Innoviva
INVA
$1.6B
– –
-16,232
Closed -$280K
INVE icon
1531
Identive
INVE
$61M
– –
-14,142
Closed -$398K
IOVA icon
1532
Iovance Biotherapeutics
IOVA
$2.04B
– –
-13,657
Closed -$261K
ITGR icon
1533
Integer Holdings
ITGR
$3.39B
– –
-5,556
Closed -$476K
IVW icon
1534
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-13,006
Closed -$1.09M
IVZ icon
1535
Invesco
IVZ
$12.4B
– –
-100,811
Closed -$2.32M
IWC icon
1536
iShares Micro-Cap ETF
IWC
$1.42B
– –
-1,781
Closed -$249K
IWF icon
1537
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-20,676
Closed -$1.58M
IWM icon
1538
iShares Russell 2000 ETF
IWM
$79.1B
– –
-7,074
Closed -$1.57M
IWP icon
1539
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,834
Closed -$327K
IWR icon
1540
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,895
Closed -$240K
IXC icon
1541
iShares Global Energy ETF
IXC
$2.75B
– –
-14,401
Closed -$396K
IYW icon
1542
iShares US Technology ETF
IYW
$22.6B
– –
-3,831
Closed -$440K
JD icon
1543
JD.com
JD
$43.5B
– –
-75,054
Closed -$5.26M
JKHY icon
1544
Jack Henry & Associates
JKHY
$11.4B
– –
-8,644
Closed -$1.44M
JMIA
1545
Jumia Technologies
JMIA
$708M
– –
-34,488
Closed -$393K
JNK icon
1546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,760
Closed -$408K
K
1547
DELISTED
Kellanova
K
– –
-26,922
Closed -$1.63M
KALV
1548
DELISTED
KalVista Pharmaceuticals
KALV
– –
-17,131
Closed -$227K
KBE icon
1549
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,410
Closed -$513K
KLIC icon
1550
Kulicke & Soffa
KLIC
$4.34B
– –
-19,859
Closed -$1.2M
60 61
62
63 64

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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.