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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
SANM icon
1676
Sanmina
SANM
$9.01B
– –
-6,440
Closed -$267K
ECHO
1677
EchoStar
ECHO
$24.1B
– –
-9,630
Closed -$254K
SBS icon
1678
Sabesp
SBS
$20B
– –
-67,664
Closed -$96K
SBUX icon
1679
Starbucks
SBUX
$120B
– –
-21,485
Closed -$2.51M
SCHX icon
1680
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-30,768
Closed -$584K
SCM icon
1681
Stellus Capital Investment Corp
SCM
$209M
– –
-24,173
Closed -$315K
SCS
1682
DELISTED
Steelcase
SCS
– –
-47,572
Closed -$558K
SHOE
1683
Shoe Station Group
SHOE
$423M
– –
-18,217
Closed -$712K
SDGR icon
1684
Schrodinger
SDGR
$1.13B
– –
-9,075
Closed -$316K
SEER icon
1685
Seer Inc
SEER
$107M
– –
-8,904
Closed -$203K
SF
1686
Stifel
SF
$12.5B
– –
-15,495
Closed -$727K
SHY icon
1687
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,384
Closed -$289K
SIRI icon
1688
SiriusXM
SIRI
$10.6B
– –
-20,867
Closed -$1.32M
SITE icon
1689
SiteOne Landscape Supply
SITE
$4.58B
– –
-3,845
Closed -$932K
SJNK icon
1690
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-7,623
Closed -$207K
SLF icon
1691
Sun Life Financial
SLF
$46.2B
– –
-7,316
Closed -$407K
SNAP icon
1692
Snap
SNAP
$7.72B
– –
-63,827
Closed -$3M
SNBR
1693
DELISTED
Sleep Number
SNBR
– –
-24,138
Closed -$1.85M
SNEX icon
1694
StoneX
SNEX
$8.65B
– –
-22,255
Closed -$269K
SNN icon
1695
Smith & Nephew
SNN
$13.5B
– –
-6,350
Closed -$220K
SOL
1696
DELISTED
Emeren Group
SOL
– –
-30,721
Closed -$183K
SON icon
1697
Sonoco
SON
$5.87B
– –
-26,652
Closed -$1.54M
SOXX icon
1698
iShares Semiconductor ETF
SOXX
$40.1B
– –
-4,683
Closed -$847K
SPCE icon
1699
Virgin Galactic
SPCE
$311M
– –
-1,147
Closed -$307K
SPDW icon
1700
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-16,585
Closed -$605K
66 67
68
69 70

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.