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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
TIMB icon
1726
TIM SA
TIMB
$9.98B
– –
-19,968
Closed -$232K
TIXT
1727
DELISTED
TELUS International
TIXT
– –
-10,881
Closed -$360K
TLRY icon
1728
Tilray
TLRY
$498M
– –
-6,540
Closed -$460K
TLT icon
1729
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-4,589
Closed -$680K
TNET icon
1730
TriNet
TNET
$2.94B
– –
-18,131
Closed -$1.73M
TOL icon
1731
Toll Brothers
TOL
$14.1B
– –
-40,718
Closed -$2.95M
TOWN icon
1732
Towne Bank
TOWN
$3.45B
– –
-10,647
Closed -$336K
TSEM icon
1733
Tower Semiconductor
TSEM
$25.3B
– –
-7,142
Closed -$283K
TSLX icon
1734
Sixth Street Specialty
TSLX
$1.63B
– –
-11,436
Closed -$267K
TSN icon
1735
Tyson Foods
TSN
$21.4B
– –
-24,342
Closed -$2.12M
TSQ icon
1736
Townsquare Media
TSQ
$106M
– –
-15,284
Closed -$204K
TT icon
1737
Trane Technologies
TT
$107B
– –
-14,749
Closed -$2.98M
TTEK icon
1738
Tetra Tech
TTEK
$8.28B
– –
-29,710
Closed -$1.01M
TTSH
1739
DELISTED
Tile Shop Holdings
TTSH
– –
-11,834
Closed -$84K
TWI icon
1740
Titan International
TWI
$519M
– –
-34,195
Closed -$375K
TXN icon
1741
Texas Instruments
TXN
$255B
– –
-90,021
Closed -$17M
U icon
1742
Unity
U
$13.3B
– –
-25,813
Closed -$3.69M
UA icon
1743
Under Armour Class C
UA
$2.95B
– –
-76,613
Closed -$1.38M
UBER icon
1744
Uber
UBER
$139B
– –
-407,403
Closed -$17.1M
UFPT icon
1745
UFP Technologies
UFPT
$1.92B
– –
-3,120
Closed -$219K
UI icon
1746
Ubiquiti
UI
$32.7B
– –
-1,893
Closed -$581K
UL icon
1747
Unilever
UL
$132B
– –
-11,964
Closed -$724K
UNM icon
1748
Unum
UNM
$13.8B
– –
-71,794
Closed -$1.76M
UVV icon
1749
Universal Corp
UVV
$1.34B
– –
-5,594
Closed -$307K
V icon
1750
Visa
V
$689B
– –
-7,295
Closed -$1.58M
68 69
70
71 72

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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.