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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
VBK icon
1751
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,362
Closed -$384K
VEEV icon
1752
Veeva Systems
VEEV
$30.3B
– –
-32,240
Closed -$8.24M
VFH icon
1753
Vanguard Financials ETF
VFH
$13.3B
– –
-2,547
Closed -$246K
VGT icon
1754
Vanguard Information Technology ETF
VGT
$139B
– –
-17,680
Closed -$1.01M
VIGI icon
1755
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-2,909
Closed -$248K
VINP icon
1756
Vinci Compass Investments Ltd
VINP
$623M
– –
-13,010
Closed -$139K
VIV icon
1757
Telefônica Brasil
VIV
$22.4B
– –
-23,442
Closed -$203K
VKTX icon
1758
Viking Therapeutics
VKTX
$4.04B
– –
-18,714
Closed -$86K
VNQI icon
1759
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-9,547
Closed -$515K
VO icon
1760
Vanguard Mid-Cap ETF
VO
$106B
– –
-19,888
Closed -$1.27M
VOYA icon
1761
Voya Financial
VOYA
$8.94B
– –
-23,064
Closed -$1.53M
VPL icon
1762
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-2,719
Closed -$212K
VSH icon
1763
Vishay Intertechnology
VSH
$5.86B
– –
-14,495
Closed -$317K
VST icon
1764
Vistra
VST
$55.1B
– –
-31,833
Closed -$725K
VTOL icon
1765
Bristow Group
VTOL
$1.35B
– –
-16,796
Closed -$532K
VTWO icon
1766
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-6,660
Closed -$598K
VUG icon
1767
Vanguard Growth ETF
VUG
$216B
– –
-18,852
Closed -$1.01M
VVX icon
1768
V2X
VVX
$2.62B
– –
-7,115
Closed -$326K
VWO icon
1769
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,551
Closed -$225K
WBA
1770
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,411
Closed -$1.12M
WEC icon
1771
WEC Energy
WEC
$37.7B
– –
-3,678
Closed -$357K
WGS icon
1772
GeneDx Holdings
WGS
$1.75B
– –
-369
Closed -$54K
WIT icon
1773
Wipro
WIT
$18.5B
– –
-33,700
Closed -$164K
WLDN icon
1774
Willdan Group
WLDN
$1.1B
– –
-9,729
Closed -$342K
WMT icon
1775
Walmart Inc
WMT
$871B
– –
-13,533
Closed -$653K
69 70
71
72 73

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WHG
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PSCM
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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.