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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
SPGI icon
1701
S&P Global
SPGI
$122B
– –
-5,721
Closed -$2.7M
SPHB icon
1702
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-26,976
Closed -$2.13M
SPNS
1703
DELISTED
Sapiens International
SPNS
– –
-7,810
Closed -$269K
SPRY icon
1704
ARS Pharmaceuticals
SPRY
$559M
– –
-30,498
Closed -$203K
SPXC icon
1705
SPX Corp
SPXC
$9.98B
– –
-3,831
Closed -$229K
SPYG icon
1706
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-9,178
Closed -$665K
SPYV icon
1707
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,169
Closed -$217K
SR icon
1708
Spire
SR
$4.76B
– –
-4,389
Closed -$286K
SRE icon
1709
Sempra
SRE
$58.6B
– –
-40,830
Closed -$2.7M
STLD icon
1710
Steel Dynamics
STLD
$36.2B
– –
-55,490
Closed -$3.44M
STRL icon
1711
Sterling Infrastructure
STRL
$17.8B
– –
-8,226
Closed -$216K
STRO icon
1712
Sutro Biopharma
STRO
$411M
– –
-1,404
Closed -$209K
SXC icon
1713
SunCoke Energy
SXC
$717M
– –
-19,551
Closed -$129K
SYK icon
1714
Stryker
SYK
$133B
– –
-1,311
Closed -$351K
T icon
1715
AT&T
T
$159B
– –
-476,942
Closed -$8.86M
TAK icon
1716
Takeda Pharmaceutical
TAK
$55.1B
– –
-33,525
Closed -$457K
TAN icon
1717
Invesco Solar ETF
TAN
$1.43B
– –
-10,719
Closed -$825K
TBBK icon
1718
The Bancorp
TBBK
$2.7B
– –
-10,245
Closed -$259K
TBPH icon
1719
Theravance Biopharma
TBPH
$873M
– –
-20,729
Closed -$229K
TDY icon
1720
Teledyne Technologies
TDY
$30.1B
– –
-2,369
Closed -$1.03M
TECH icon
1721
Bio-Techne
TECH
$11.2B
– –
-6,496
Closed -$840K
TFC icon
1722
Truist Financial
TFC
$63.5B
– –
-20,918
Closed -$1.23M
TGI
1723
DELISTED
Triumph Group
TGI
– –
-11,034
Closed -$204K
TGT icon
1724
Target
TGT
$65.6B
– –
-11,587
Closed -$2.68M
THG icon
1725
Hanover Insurance
THG
$8.05B
– –
-4,014
Closed -$526K
67 68
69
70 71

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CM
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X
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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.