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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
BUD icon
1151
AB InBev
BUD
$154B
– –
-15,396
Closed -$1.11M
BURL icon
1152
Burlington
BURL
$15B
– –
-16,130
Closed -$5.19M
BWA icon
1153
BorgWarner
BWA
$13.3B
– –
-4,734
Closed -$202K
BWFG icon
1154
Bankwell Financial Group
BWFG
$532M
– –
-7,901
Closed -$218K
BX icon
1155
Blackstone
BX
$96.9B
– –
-37,917
Closed -$3.68M
BYND icon
1156
Beyond Meat
BYND
$187M
– –
-806
Closed -$3.81M
CALM icon
1157
Cal-Maine
CALM
$3.42B
– –
-8,478
Closed -$307K
CALX icon
1158
Calix
CALX
$2.17B
– –
-7,503
Closed -$356K
CAMT icon
1159
Camtek
CAMT
$6.94B
– –
-9,215
Closed -$347K
CAN
1160
Canaan Creative
CAN
$236M
– –
-198,485
Closed -$1.62M
CARE icon
1161
Carter Bankshares
CARE
$727M
– –
-17,319
Closed -$217K
CB icon
1162
Chubb
CB
$130B
– –
-50,273
Closed -$7.99M
CCEP icon
1163
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-5,697
Closed -$338K
CCNE icon
1164
CNB Financial Corp
CCNE
$1.01B
– –
-9,636
Closed -$220K
CDLX icon
1165
Cardlytics
CDLX
$25.1M
– –
-220
Closed -$279K
CDNS icon
1166
Cadence Design Systems
CDNS
$78.4B
– –
-5,581
Closed -$764K
CEVA icon
1167
CEVA Inc
CEVA
$791M
– –
-4,366
Closed -$207K
CF icon
1168
CF Industries
CF
$20.9B
– –
-57,771
Closed -$2.97M
CGBD icon
1169
Carlyle Secured Lending
CGBD
$787M
– –
-15,322
Closed -$202K
CHDN icon
1170
Churchill Downs
CHDN
$5.86B
– –
-2,470
Closed -$245K
CHGG icon
1171
Chegg
CHGG
$84.1M
– –
-10,299
Closed -$856K
CHMG icon
1172
Chemung Financial Corp
CHMG
$405M
– –
-5,092
Closed -$226K
CHRW icon
1173
C.H. Robinson
CHRW
$17.6B
– –
-13,414
Closed -$1.26M
CI icon
1174
Cigna
CI
$73.5B
– –
-15,328
Closed -$3.63M
CINF icon
1175
Cincinnati Financial
CINF
$26B
– –
-5,948
Closed -$694K
45 46
47
48 49

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.