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TI

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
Cap. Flow
+$399M
Cap. Flow %
24.67%
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 icon
Uber
UBER
+$17.6M
3
TXN icon
Texas Instruments
TXN
+$17.3M
4
C icon
Citigroup
C
+$16.5M
5
CMI icon
Cummins
CMI
+$14.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.4M
2
QCOM icon
Qualcomm
QCOM
+$11.7M
3
KO icon
Coca-Cola
KO
+$9.85M
4
CSCO icon
Cisco
CSCO
+$8.86M
5
ADP icon
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
HEI icon
1426
HEICO Corp
HEI
$43.6B
– –
-2,287
Closed -$302K
HLF icon
1427
Herbalife
HLF
$1.32B
– –
-7,213
Closed -$306K
HOG icon
1428
Harley-Davidson
HOG
$2.78B
– –
-28,942
Closed -$1.06M
HP icon
1429
Helmerich & Payne
HP
$4.42B
– –
-18,730
Closed -$513K
HSBC icon
1430
HSBC
HSBC
$360B
– –
-19,186
Closed -$502K
HUM icon
1431
Humana
HUM
$48B
– –
-8,442
Closed -$3.29M
HWM icon
1432
Howmet Aerospace
HWM
$92.8B
– –
-26,448
Closed -$825K
HZO icon
1433
MarineMax
HZO
$1.15B
– –
-5,260
Closed -$255K
IBB icon
1434
iShares Biotechnology ETF
IBB
$10.4B
– –
-3,749
Closed -$606K
ICE icon
1435
Intercontinental Exchange
ICE
$87.9B
– –
-59,523
Closed -$6.83M
ICUI icon
1436
ICU Medical
ICUI
$4.03B
– –
-1,169
Closed -$273K
IDT icon
1437
IDT Corp
IDT
$1.69B
– –
-7,574
Closed -$318K
IDXX icon
1438
Idexx Laboratories
IDXX
$40.6B
– –
-2,108
Closed -$1.31M
IGMS
1439
DELISTED
IGM Biosciences
IGMS
– –
-3,380
Closed -$222K
BRSL
1440
Brightstar Lottery PLC
BRSL
$2.03B
– –
-88,495
Closed -$2.33M
IGV icon
1441
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-3,460
Closed -$276K
IJH icon
1442
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-18,160
Closed -$955K
ILMN icon
1443
Illumina
ILMN
$31B
– –
-16,424
Closed -$6.48M
IMVT icon
1444
Immunovant
IMVT
$8B
– –
-18,198
Closed -$158K
INBK icon
1445
First Internet Bancorp
INBK
$251M
– –
-7,380
Closed -$230K
INFY icon
1446
Infosys
INFY
$44.3B
– –
-11,167
Closed -$248K
INGR icon
1447
Ingredion
INGR
$6.35B
– –
-5,623
Closed -$501K
INNV icon
1448
InnovAge Holding
INNV
$1.5B
– –
-41,081
Closed -$272K
INTU icon
1449
Intuit
INTU
$85.9B
– –
-6,060
Closed -$3.27M
HYFT
1450
MindWalk Holdings
HYFT
$60.6M
– –
-17,852
Closed -$111K
56 57
58
59 60

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AT
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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
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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.