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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
KMI icon
1551
Kinder Morgan
KMI
$70.6B
– –
-738,255
Closed -$11.7M
KN icon
1552
Knowles
KN
$3.12B
– –
-16,107
Closed -$376K
KODK icon
1553
Kodak
KODK
$802M
– –
-26,096
Closed -$122K
KRUS icon
1554
Kura Sushi USA
KRUS
$583M
– –
-2,994
Closed -$242K
KSS icon
1555
Kohl's
KSS
$2.16B
– –
-210,907
Closed -$10.4M
KTOS icon
1556
Kratos Defense & Security Solutions
KTOS
$9B
– –
-33,702
Closed -$654K
KURA icon
1557
Kura Oncology
KURA
$824M
– –
-13,768
Closed -$193K
KW
1558
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,470
Closed -$226K
KWR icon
1559
Quaker Houghton
KWR
$2.7B
– –
-1,401
Closed -$323K
KYMR icon
1560
Kymera Therapeutics
KYMR
$8.76B
– –
-10,454
Closed -$664K
LBRDA icon
1561
Liberty Broadband Class A
LBRDA
$4.64B
– –
-1,445
Closed -$233K
HAPN
1562
Happen Inc
HAPN
$2.17B
– –
-69,821
Closed -$1.69M
LDI icon
1563
loanDepot
LDI
$553M
– –
-71,097
Closed -$341K
LDOS icon
1564
Leidos
LDOS
$14.9B
– –
-21,288
Closed -$1.89M
LEN icon
1565
Lennar Class A
LEN
$21B
– –
-24,145
Closed -$2.71M
LESL icon
1566
Leslie's
LESL
$9.92M
– –
-423
Closed -$200K
LFCR icon
1567
Lifecore Biomedical
LFCR
$164M
– –
-12,624
Closed -$140K
LGND icon
1568
Ligand Pharmaceuticals
LGND
$5.93B
– –
-5,899
Closed -$568K
LHX icon
1569
L3Harris
LHX
$56.9B
– –
-4,428
Closed -$944K
LIT icon
1570
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-6,784
Closed -$573K
LIVN icon
1571
LivaNova
LIVN
$4.51B
– –
-7,098
Closed -$621K
LMNR icon
1572
Limoneira
LMNR
$244M
– –
-10,681
Closed -$160K
LNN icon
1573
Lindsay Corp
LNN
$1.18B
– –
-1,542
Closed -$234K
LPSN icon
1574
LivePerson
LPSN
$22.4M
– –
-1,006
Closed -$539K
LPX icon
1575
Louisiana-Pacific
LPX
$5.35B
– –
-3,295
Closed -$258K
61 62
63
64 65

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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.