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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
PWR icon
201
Quanta Services
PWR
$93.9B
$2.65M 0.12%
+20,163
New +$2.24M
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
$2.63M 0.12%
48,070
-52,803
-52% -$3.02M
ACI icon
203
Albertsons Companies
ACI
$5.4B
$2.63M 0.12%
78,980
+13,857
+21% +$431K
PBF icon
204
PBF Energy
PBF
$7.29B
$2.62M 0.12%
107,339
+47,269
+79% +$893K
AON icon
205
Aon
AON
$77.3B
$2.61M 0.12%
+8,013
New +$2.33M
VRRM icon
206
Verra Mobility
VRRM
$615M
$2.6M 0.12%
+159,713
New +$2.57M
ASO icon
207
Academy Sports + Outdoors
ASO
$2.89B
$2.55M 0.12%
+64,707
New +$2.37M
MRSH
208
Marsh
MRSH
$86.3B
$2.54M 0.12%
+14,927
New +$2.35M
OMF icon
209
OneMain Financial
OMF
$6.9B
$2.52M 0.12%
53,130
+25,514
+92% +$1.27M
KEY icon
210
KeyCorp
KEY
$24.3B
$2.52M 0.12%
112,521
-437,846
-80% -$10.9M
OKE icon
211
Oneok
OKE
$58.7B
$2.52M 0.12%
35,605
+29,489
+482% +$1.89M
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$3.91T
$2.51M 0.12%
18,040
-16,180
-47% -$2.2M
XYL icon
213
Xylem
XYL
$28.5B
$2.5M 0.12%
29,368
+27,664
+1,623% +$2.65M
CNQ icon
214
Canadian Natural Resources
CNQ
$96.9B
$2.48M 0.12%
+81,674
New +$2.18M
NVDA icon
215
NVIDIA
NVDA
$5.01T
$2.44M 0.11%
89,560
-392,790
-81% -$9.85M
AVLR
216
DELISTED
Avalara, Inc.
AVLR
$2.42M 0.11%
24,299
+414
+2% +$42K
GGB icon
217
Gerdau
GGB
$9.44B
$2.4M 0.11%
469,457
+449,821
+2,291% +$1.93M
KFY icon
218
Korn Ferry
KFY
$3.98B
$2.39M 0.11%
36,793
+28,263
+331% +$1.9M
ACAD icon
219
Acadia Pharmaceuticals
ACAD
$4.25B
$2.39M 0.11%
+98,612
New +$2.39M
SO icon
220
Southern Company
SO
$110B
$2.38M 0.11%
32,872
+25,459
+343% +$1.72M
AVY icon
221
Avery Dennison
AVY
$12.3B
$2.37M 0.11%
+13,646
New +$2.54M
SUZ icon
222
Suzano
SUZ
$10.2B
$2.36M 0.11%
+203,418
New +$2.29M
DVAX
223
DELISTED
Dynavax Technologies
DVAX
$2.36M 0.11%
217,975
+89,399
+70% +$1.09M
MO icon
224
Altria Group
MO
$122B
$2.36M 0.11%
+45,233
New +$2.3M
MAS icon
225
Masco
MAS
$16B
$2.35M 0.11%
+45,997
New +$2.73M
7 8
9
10 11

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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.