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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
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.55M 0.17%
+116,238
New +$3.87M
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.51M 0.16%
+21,496
New +$3.27M
FNV icon
153
Franco-Nevada
FNV
$41.4B
$3.47M 0.16%
21,756
+16,234
+294% +$2.34M
AAP icon
154
Advance Auto Parts
AAP
$3.37B
$3.45M 0.16%
+16,685
New +$3.67M
FTCH
155
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.44M 0.16%
+227,205
New +$4.4M
VRSN icon
156
VeriSign
VRSN
$25.3B
$3.4M 0.16%
+15,303
New +$3.34M
DGX icon
157
Quest Diagnostics
DGX
$25.1B
$3.4M 0.16%
24,864
+23,476
+1,691% +$3.27M
NWSA icon
158
News Corp Class A
NWSA
$14.5B
$3.4M 0.16%
153,436
+95,504
+165% +$2.11M
JBTM
159
JBT Marel
JBTM
$7.14B
$3.33M 0.16%
28,138
+20,880
+288% +$2.67M
BLDR icon
160
Builders FirstSource
BLDR
$7.84B
$3.29M 0.15%
+51,033
New +$3.7M
SMTC icon
161
Semtech
SMTC
$11.7B
$3.29M 0.15%
47,512
+37,875
+393% +$2.72M
CSTM icon
162
Constellium
CSTM
$3.96B
$3.29M 0.15%
+182,522
New +$3.33M
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$3.27M 0.15%
+92,159
New +$3.32M
PPL
164
PPL Corp
PPL
$27.3B
$3.26M 0.15%
114,273
+56,993
+99% +$1.61M
CLF icon
165
Cleveland-Cliffs
CLF
$6.81B
$3.26M 0.15%
+101,288
New +$2.31M
LNW
166
DELISTED
Light & Wonder
LNW
$3.26M 0.15%
+55,510
New +$3.36M
SRPT icon
167
Sarepta Therapeutics
SRPT
$1.66B
$3.25M 0.15%
41,582
+24,011
+137% +$1.84M
FLG
168
Flagstar Bank National Association
FLG
$5.77B
$3.21M 0.15%
99,772
+75,054
+304% +$2.64M
RGLD icon
169
Royal Gold
RGLD
$17.1B
$3.19M 0.15%
+22,542
New +$2.63M
ALV icon
170
Autoliv
ALV
$8.6B
$3.17M 0.15%
41,503
+37,746
+1,005% +$3.47M
ES icon
171
Eversource Energy
ES
$28.2B
$3.16M 0.15%
+35,880
New +$3.07M
ACVA icon
172
ACV Auctions
ACVA
$1.35B
$3.11M 0.15%
+209,700
New +$2.92M
AN icon
173
AutoNation
AN
$6.97B
$3.11M 0.15%
31,188
+12,542
+67% +$1.39M
EXTR icon
174
Extreme Networks
EXTR
$3.86B
$3.09M 0.15%
252,936
+236,589
+1,447% +$2.95M
FE icon
175
FirstEnergy
FE
$28.9B
$3.08M 0.14%
+67,264
New +$2.85M
5 6
7
8 9

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WHG
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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.