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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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.08M 0.14%
+39,934
New +$3.34M
PLTK icon
177
Playtika
PLTK
$1.45B
$3.08M 0.14%
159,091
-44,804
-22% -$797K
PR
178
Permian Resources
PR
$17.6B
$3.05M 0.14%
+378,451
New +$2.99M
TNDM icon
179
Tandem Diabetes Care
TNDM
$1.16B
$3.05M 0.14%
26,225
+7,177
+38% +$838K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$976B
$3.02M 0.14%
7,283
+2,795
+62% +$1.14M
NVO
181
Novo Nordisk
NVO
$218B
$2.99M 0.14%
53,798
-49,322
-48% -$2.53M
ORA icon
182
Ormat Technologies
ORA
$6.2B
$2.98M 0.14%
36,412
+31,260
+607% +$2.29M
TRV icon
183
Travelers Companies
TRV
$81.2B
$2.97M 0.14%
16,243
+240
+1% +$41.1K
ALGN icon
184
Align Technology
ALGN
$12.2B
$2.96M 0.14%
6,793
+2,991
+79% +$1.46M
COWN
185
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.95M 0.14%
+108,934
New +$3.32M
TEL icon
186
TE Connectivity
TEL
$59.6B
$2.91M 0.14%
22,195
+17,756
+400% +$2.54M
WOOF icon
187
Petco
WOOF
$762M
$2.89M 0.14%
147,790
+135,990
+1,152% +$2.54M
AGL icon
188
Agilon Health
AGL
$1.68B
$2.87M 0.13%
+4,530
New +$2.33M
SNX icon
189
TD Synnex
SNX
$19.9B
$2.87M 0.13%
+27,776
New +$2.95M
WDC icon
190
Western Digital
WDC
$179B
$2.86M 0.13%
+76,157
New +$3.13M
HIG icon
191
Hartford Financial Services
HIG
$38.7B
$2.85M 0.13%
39,733
-3,990
-9% -$281K
TU icon
192
Telus
TU
$16.1B
$2.83M 0.13%
108,445
+57,832
+114% +$1.43M
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$19.9B
$2.81M 0.13%
32,784
+11,486
+54% +$735K
INMD icon
194
InMode
INMD
$882M
$2.8M 0.13%
75,841
+32,917
+77% +$1.47M
GIL icon
195
Gildan
GIL
$9.12B
$2.78M 0.13%
+74,158
New +$2.91M
HDB icon
196
HDFC Bank
HDB
$119B
$2.77M 0.13%
90,224
+6,068
+7% +$197K
CNP icon
197
CenterPoint Energy
CNP
$29B
$2.7M 0.13%
+88,079
New +$2.47M
EBAY icon
198
eBay
EBAY
$48.6B
$2.68M 0.13%
46,850
+30,046
+179% +$1.75M
RNG icon
199
RingCentral
RNG
$4.35B
$2.68M 0.13%
22,838
-3,382
-13% -$498K
HOUS
200
DELISTED
Anywhere Real Estate
HOUS
$2.65M 0.12%
+169,335
New +$2.83M
6 7
8
9 10

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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.