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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
OTTR icon
1626
Otter Tail
OTTR
$3.94B
– –
-3,100
Closed -$221K
PAAS icon
1627
Pan American Silver
PAAS
$18.2B
– –
-30,766
Closed -$768K
PASG icon
1628
Passage Bio
PASG
$14.4M
– –
-2,509
Closed -$319K
PARA
1629
DELISTED
Paramount Global Class B
PARA
– –
-18,979
Closed -$573K
PATH icon
1630
UiPath
PATH
$6.29B
– –
-28,121
Closed -$1.21M
PBH icon
1631
Prestige Consumer Healthcare
PBH
$2.45B
– –
-5,551
Closed -$337K
PBW icon
1632
Invesco WilderHill Clean Energy ETF
PBW
$393M
– –
-28,338
Closed -$2.02M
PCAR icon
1633
PACCAR
PCAR
$71.8B
– –
-48,464
Closed -$2.85M
PEP icon
1634
PepsiCo
PEP
$194B
– –
-23,626
Closed -$4.1M
PFGC icon
1635
Performance Food Group
PFGC
$18.1B
– –
-22,339
Closed -$1.02M
PJT icon
1636
PJT Partners
PJT
$4.4B
– –
-6,821
Closed -$505K
PLOW icon
1637
Douglas Dynamics
PLOW
$1.04B
– –
-9,244
Closed -$361K
PLTR icon
1638
Palantir
PLTR
$297B
– –
-252,711
Closed -$4.6M
PLUS icon
1639
ePlus
PLUS
$2.42B
– –
-8,330
Closed -$449K
PMVP icon
1640
PMV Pharmaceuticals
PMVP
$59.7M
– –
-13,264
Closed -$306K
PNR icon
1641
Pentair
PNR
$10.6B
– –
-16,574
Closed -$1.21M
PNTG icon
1642
Pennant Group
PNTG
$1.47B
– –
-9,064
Closed -$209K
PODD icon
1643
Insulet
PODD
$11.7B
– –
-3,218
Closed -$856K
PRDO icon
1644
Perdoceo Education
PRDO
$2.07B
– –
-18,424
Closed -$217K
PRLD icon
1645
Prelude Therapeutics
PRLD
$346M
– –
-19,458
Closed -$242K
PRTA icon
1646
Prothena Corp
PRTA
$441M
– –
-5,866
Closed -$290K
PUBM icon
1647
PubMatic
PUBM
$611M
– –
-44,074
Closed -$1.5M
PUK icon
1648
Prudential
PUK
$36.2B
– –
-6,554
Closed -$226K
PXLW icon
1649
Pixelworks
PXLW
$37.4M
– –
-1,005
Closed -$53K
QQQ icon
1650
Invesco QQQ Trust
QQQ
$446B
– –
-7,508
Closed -$2.99M
64 65
66
67 68

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.