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Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$1.26B
AUM Growth
+$73.5M
Cap. Flow
+$140M
Cap. Flow %
11.09%
Top 10 Hldgs %
8.98%
Holding
1,643
New
605
Increased
238
Reduced
231
Closed
568

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.7M
2
DRI icon
Darden Restaurants
DRI
+$12.6M
3
EOG icon
EOG Resources
EOG
+$10.4M
4
NKE icon
Nike
NKE
+$10.2M
5
PLTR icon
Palantir
PLTR
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 16.33%
3 Consumer Discretionary 13.12%
4 Financials 10.61%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
626
SPDR Gold Trust
GLD
$149B
$400K 0.03%
2,438
-26
-1% -$4.35K
SBOW
627
DELISTED
SilverBow Resources, Inc.
SBOW
$399K 0.03%
+16,278
New +$329K
SUMO
628
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$399K 0.03%
24,759
+1,635
+7% +$32.5K
CADE
629
DELISTED
Cadence Bank
CADE
$398K 0.03%
13,357
-3,160
-19% -$88.1K
ACAD icon
630
Acadia Pharmaceuticals
ACAD
$4.77B
$397K 0.03%
23,902
-15,732
-40% -$303K
PRDO icon
631
Perdoceo Education
PRDO
$2.08B
$396K 0.03%
+37,499
New +$422K
EEFT icon
632
Euronet Worldwide
EEFT
$2.64B
$395K 0.03%
+3,103
New +$412K
FAF icon
633
First American
FAF
$7.3B
$395K 0.03%
+5,889
New +$393K
MSBI icon
634
Midland States Bancorp
MSBI
$683M
$395K 0.03%
+15,969
New +$398K
CLDX icon
635
Celldex Therapeutics
CLDX
$3.05B
$389K 0.03%
+7,209
New +$338K
DRNA
636
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$389K 0.03%
19,298
+12,323
+177% +$340K
WSBC icon
637
WesBanco
WSBC
$3.84B
$388K 0.03%
+11,375
New +$377K
CIB icon
638
Grupo Cibest SA
CIB
$23.6B
$387K 0.03%
11,184
+3,704
+50% +$115K
OPLN
639
Openlane
OPLN
$4.3B
$387K 0.03%
+23,606
New +$398K
LEA icon
640
Lear
LEA
$6.26B
$387K 0.03%
2,475
-729
-23% -$119K
PII icon
641
Polaris
PII
$3.37B
$385K 0.03%
+3,220
New +$409K
QNCX icon
642
Quince Therapeutics
QNCX
$30.8M
$385K 0.03%
+21
New +$334K
MBUU icon
643
Malibu Boats
MBUU
$509M
$383K 0.03%
+5,480
New +$412K
SMCI icon
644
Super Micro Computer
SMCI
$25.6B
$383K 0.03%
+104,690
New +$380K
IYH icon
645
iShares US Healthcare ETF
IYH
$3.6B
$381K 0.03%
+6,905
New +$395K
RPTX
646
DELISTED
Repare Therapeutics
RPTX
$381K 0.03%
+14,516
New +$469K
AM icon
647
Antero Midstream
AM
$10.8B
$377K 0.03%
+36,201
New +$355K
FLZH
648
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$377K 0.03%
+1,134
New +$339K
KDNY
649
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$377K 0.03%
+29,537
New +$389K
CUBI icon
650
Customers Bancorp
CUBI
$2.64B
$376K 0.03%
+8,733
New +$340K
24 25
26
27 28

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FCAS
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RFC
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EH
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VRS
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OAC
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WA
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DCM
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Trexquant Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Trexquant Investment held 1,643 positions worth $1.26B, up 6.2% from $1.19B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trexquant Investment deployed $140M of net new capital in Q3 2021, opening 605 new positions and adding to 238 existing holdings. Its largest new stake was Apple: 94,193 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $7.68M trimmed.

  • Trexquant Investment's largest Q3 2021 buy was Apple: 94,193 shares worth $13.3M.
  • Trexquant Investment added most to UnitedHealth in Q3 2021, an estimated $10.8M increase.
  • Trexquant Investment's biggest Q3 2021 reduction was Booking.com, cutting an estimated $7.68M.
  • Trexquant Investment fully exited Salesforce in Q3 2021, selling an estimated $12.7M.
  • Trexquant Investment's ten largest holdings make up 9% of its $1.26B portfolio in Q3 2021.
  • Trexquant Investment opened 605 new positions and closed 568 in Q3 2021.
  • Trexquant Investment's portfolio value rose 6.2% quarter-over-quarter to $1.26B.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.