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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
+2.22%
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
$1.62B
AUM Growth
+$360M
(+29%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
338
Reduced
228
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$19.3M |
| 2 |
Uber
UBER
|
+$17.6M |
| 3 |
Texas Instruments
TXN
|
+$17.3M |
| 4 |
Citigroup
C
|
+$16.5M |
| 5 |
Cummins
CMI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.4M |
| 2 |
Qualcomm
QCOM
|
+$11.7M |
| 3 |
Coca-Cola
KO
|
+$9.85M |
| 4 |
Cisco
CSCO
|
+$8.86M |
| 5 |
Automatic Data Processing
ADP
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 14.13% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 11.49% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $308K | 0.02% |
+2,782
| New | +$303K |
|
902
Cigna
CI
$73.5B
| $307K | 0.02% |
+1,339
| New | +$285K |
|
903
Hackett Group
HCKT
$273M
| $307K | 0.02% |
+14,962
| New | +$314K |
|
904
MSC Industrial Direct
MSM
$6.67B
| $307K | 0.02% |
+3,652
| New | +$305K |
|
905
Virgin Galactic
SPCE
$449M
| $307K | 0.02% |
+1,147
| New | +$414K |
|
906
Universal Corp
UVV
$1.13B
| $307K | 0.02% |
+5,594
| New | +$279K |
|
907
Cogent Communications
CCOI
$478M
| $306K | 0.02% |
+4,175
| New | +$314K |
|
908
Core Laboratories
CLB
$579M
| $306K | 0.02% |
+13,704
| New | +$357K |
|
909
Myers Industries
MYE
$1.16B
| $306K | 0.02% |
+15,272
| New | +$309K |
|
|
NIU
910
Niu Technologies
NIU
$161M
| $306K | 0.02% |
+19,014
| New | +$419K |
|
911
PMV Pharmaceuticals
PMVP
$73.8M
| $306K | 0.02% |
+13,264
| New | +$320K |
|
|
AFMD
912
DELISTED
Affimed
AFMD
| $305K | 0.02% |
+5,531
| New | +$342K |
|
913
Amphastar Pharmaceuticals
AMPH
$980M
| $304K | 0.02% |
+13,042
| New | +$267K |
|
914
Astronics
ATRO
$3.25B
| $304K | 0.02% |
+30,371
| New | +$319K |
|
|
HTLF
915
DELISTED
Heartland Financial USA, Inc.
HTLF
| $303K | 0.02% |
+5,986
| New | +$301K |
|
916
CarGurus
CARG
$2.89B
| $302K | 0.02% |
8,964
-6,363
| -42% | -$223K |
|
917
Funko
FNKO
$302M
| $302K | 0.02% |
+16,050
| New | +$285K |
|
|
FLIC
918
DELISTED
First of Long Island Corp
FLIC
| $301K | 0.02% |
+13,960
| New | +$296K |
|
919
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $301K | 0.02% |
2,068
-9,662
| -82% | -$1.37M |
|
920
AerSale
ASLE
$264M
| $300K | 0.02% |
+16,931
| New | +$316K |
|
921
Travere Therapeutics
TVTX
$6.24B
| $300K | 0.02% |
+9,671
| New | +$272K |
|
922
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $297K | 0.02% |
+1,313
| New | +$298K |
|
923
NorthWestern Energy
NWE
$4.34B
| $296K | 0.02% |
5,187
-11,511
| -69% | -$654K |
|
924
Bain Capital Specialty
BCSF
$749M
| $295K | 0.02% |
+19,399
| New | +$298K |
|
925
Civeo
CVEO
$351M
| $294K | 0.02% |
+15,348
| New | +$328K |
|
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Trexquant Investment's Q4 2021 Portfolio in Review
As of Q4 2021, Trexquant Investment held 1,760 positions worth $1.62B, up 29% from $1.26B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Trexquant Investment deployed $399M of net new capital in Q4 2021, opening 685 new positions and adding to 338 existing holdings. Its largest new stake was Block Inc: 89,261 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $14.4M trimmed.
- Trexquant Investment's largest Q4 2021 buy was Block Inc: 89,261 shares worth $14.4M.
- Trexquant Investment added most to Citigroup in Q4 2021, an estimated $16.5M increase.
- Trexquant Investment's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $14.4M.
- Trexquant Investment fully exited Qualcomm in Q4 2021, selling an estimated $11.7M.
- Trexquant Investment's ten largest holdings make up 10% of its $1.62B portfolio in Q4 2021.
- Trexquant Investment opened 685 new positions and closed 508 in Q4 2021.
- Trexquant Investment's portfolio value rose 29% quarter-over-quarter to $1.62B.
Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.