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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 | |
|---|---|---|---|---|---|---|
1126
Wabash National
WNC
$530M
| $209K | 0.01% |
10,732
-4,025
| -27% | -$70K |
|
1127
New Mountain Finance
NMFC
$690M
| $208K | 0.01% |
+15,148
| New | +$207K |
|
1128
Nuvation Bio
NUVB
$2.29B
| $208K | 0.01% |
+24,476
| New | +$225K |
|
|
FFWM
1129
DELISTED
First Foundation Inc
FFWM
| $207K | 0.01% |
+8,310
| New | +$221K |
|
1130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $207K | 0.01% |
+7,623
| New | +$207K |
|
1131
Colliers International
CIGI
$4.85B
| $206K | 0.01% |
+1,385
| New | +$196K |
|
1132
Modine Manufacturing
MOD
$9.88B
| $206K | 0.01% |
+20,376
| New | +$227K |
|
1133
Recursion Pharmaceuticals
RXRX
$1.72B
| $206K | 0.01% |
+12,050
| New | +$227K |
|
|
DZSI
1134
DELISTED
DZS Inc. Common Stock
DZSI
| $206K | 0.01% |
+12,695
| New | +$168K |
|
1135
Aptiv
APTV
$9.24B
| $205K | 0.01% |
+1,244
| New | +$208K |
|
1136
Chefs' Warehouse
CHEF
$4.46B
| $205K | 0.01% |
+6,152
| New | +$203K |
|
1137
Treace Medical Concepts
TMCI
$295M
| $205K | 0.01% |
+11,005
| New | +$227K |
|
1138
Cohu
COHU
$2.68B
| $204K | 0.01% |
5,367
-4,084
| -43% | -$140K |
|
1139
Evolus
EOLS
$566M
| $204K | 0.01% |
31,346
-46,033
| -59% | -$316K |
|
1140
Horizon Technology Finance
HRZN
$321M
| $204K | 0.01% |
+12,845
| New | +$217K |
|
|
TGI
1141
DELISTED
Triumph Group
TGI
| $204K | 0.01% |
11,034
-1,700
| -13% | -$33.2K |
|
1142
Townsquare Media
TSQ
$94.1M
| $204K | 0.01% |
+15,284
| New | +$201K |
|
1143
Xylem
XYL
$25.1B
| $204K | 0.01% |
1,704
-3,365
| -66% | -$418K |
|
1144
Gibraltar Industries
ROCK
$1.36B
| $203K | 0.01% |
+3,048
| New | +$218K |
|
1145
Seer Inc
SEER
$107M
| $203K | 0.01% |
8,904
+2,161
| +32% | +$62.3K |
|
1146
ARS Pharmaceuticals
SPRY
$520M
| $203K | 0.01% |
30,498
-14,718
| -33% | -$120K |
|
1147
Telefônica Brasil
VIV
$18.8B
| $203K | 0.01% |
23,442
+8,072
| +53% | +$68.8K |
|
|
MCHB
1148
Mechanics Bancorp
MCHB
$3.42B
| $202K | 0.01% |
3,880
-3,231
| -45% | -$156K |
|
1149
Bank of N.T. Butterfield & Son
NTB
$2.35B
| $202K | 0.01% |
+5,301
| New | +$201K |
|
1150
Dolby
DLB
$5.79B
| $201K | 0.01% |
2,107
-3,943
| -65% | -$353K |
|
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DCM
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.