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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
MU icon
1
Micron Technology
MU
$1.04T
$27.7M 1.3%
355,018
+309,269
+676% +$26.4M
XYZ
2
Block Inc
XYZ
$45.9B
$27.1M 1.27%
199,492
+110,231
+123% +$13.3M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$26.3M 1.23%
240,089
+189,547
+375% +$22.6M
JPM icon
4
JPMorgan Chase
JPM
$939B
$23.9M 1.12%
+175,235
New +$25.9M
ADI icon
5
Analog Devices
ADI
$181B
$20.5M 0.96%
+124,264
New +$20.1M
TSLA icon
6
Tesla
TSLA
$1.24T
$20.5M 0.96%
+57,054
New +$17.8M
AAPL icon
7
Apple
AAPL
$4.89T
$17.3M 0.81%
99,194
-1,206
-1% -$203K
TEAM icon
8
Atlassian
TEAM
$22B
$16.8M 0.79%
57,216
+45,509
+389% +$13.6M
ABT icon
9
Abbott
ABT
$180B
$16.1M 0.76%
+136,009
New +$16.9M
VZ icon
10
Verizon
VZ
$194B
$15.7M 0.74%
307,675
+192,427
+167% +$10.2M
FTNT icon
11
Fortinet
FTNT
$112B
$14.9M 0.7%
218,065
+153,300
+237% +$9.53M
HD icon
12
Home Depot
HD
$332B
$14.7M 0.69%
49,049
+45,057
+1,129% +$15.6M
GM icon
13
General Motors
GM
$74.7B
$13.9M 0.65%
+317,752
New +$15.9M
FIVE icon
14
Five Below
FIVE
$11.2B
$13.3M 0.62%
83,813
+81,895
+4,270% +$13.7M
BAX icon
15
Baxter International
BAX
$11.6B
$13.2M 0.62%
170,339
+165,687
+3,562% +$13.9M
KR icon
16
Kroger
KR
$34.8B
$12.6M 0.59%
219,011
-9,020
-4% -$448K
NTAP icon
17
NetApp
NTAP
$32.9B
$12.5M 0.59%
150,276
+130,398
+656% +$11.3M
DIS icon
18
Walt Disney
DIS
$165B
$12.2M 0.57%
89,041
+86,910
+4,078% +$12.6M
LULU icon
19
lululemon athletica
LULU
$13B
$12.1M 0.57%
33,204
+26,090
+367% +$8.49M
COST icon
20
Costco
COST
$415B
$12.1M 0.57%
20,975
+11,239
+115% +$5.9M
NVST icon
21
Envista
NVST
$4.28B
$11.9M 0.56%
+244,973
New +$11.3M
ZEN
22
DELISTED
ZENDESK INC
ZEN
$11.6M 0.55%
96,495
+48,986
+103% +$5.32M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$11.5M 0.54%
151,485
+97,561
+181% +$7.73M
CME icon
24
CME Group
CME
$92.2B
$11.1M 0.52%
+46,538
New +$10.9M
WSM icon
25
Williams-Sonoma
WSM
$26.7B
$10.7M 0.5%
147,968
+132,432
+852% +$10M
1
2 3 4 5

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CM
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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.