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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
PEN icon
1551
Penumbra
PEN
$12.6B
– –
-2,837
Closed -$756K
PERI icon
1552
Perion Network
PERI
$347M
– –
-28,646
Closed -$496K
PFE icon
1553
Pfizer
PFE
$158B
– –
-153,512
Closed -$6.6M
PFSI icon
1554
PennyMac Financial
PFSI
$3.68B
– –
-8,984
Closed -$549K
PGEN icon
1555
Precigen
PGEN
$2.43B
– –
-62,503
Closed -$312K
PII icon
1556
Polaris
PII
$3.37B
– –
-3,220
Closed -$385K
PIPR icon
1557
Piper Sandler
PIPR
$5.44B
– –
-6,160
Closed -$213K
PKE icon
1558
Park Aerospace
PKE
$685M
– –
-17,878
Closed -$245K
PKG icon
1559
Packaging Corp of America
PKG
$20.3B
– –
-3,251
Closed -$447K
PLAY icon
1560
Dave & Buster's
PLAY
$285M
– –
-13,719
Closed -$526K
PNC icon
1561
PNC Financial Services
PNC
$96B
– –
-11,683
Closed -$2.29M
PNW icon
1562
Pinnacle West Capital
PNW
$11.8B
– –
-8,379
Closed -$606K
POOL icon
1563
Pool Corp
POOL
$6.47B
– –
-4,976
Closed -$2.16M
PPG icon
1564
PPG Industries
PPG
$23.8B
– –
-12,293
Closed -$1.76M
PR
1565
Permian Resources
PR
$19.8B
– –
-32,585
Closed -$218K
PRGS icon
1566
Progress Software
PRGS
$1.67B
– –
-6,864
Closed -$338K
PRPL icon
1567
Purple Innovation
PRPL
$15.8M
– –
-406
Closed -$214K
PRTS icon
1568
CarParts.com
PRTS
$76.9M
– –
-1,930
Closed -$301K
QCOM icon
1569
Qualcomm
QCOM
$188B
– –
-90,680
Closed -$11.7M
QNCX icon
1570
Quince Therapeutics
QNCX
$30.8M
– –
-21
Closed -$385K
QNST icon
1571
QuinStreet
QNST
$1.01B
– –
-10,842
Closed -$190K
QSR icon
1572
Restaurant Brands International
QSR
$26.9B
– –
-13,861
Closed -$848K
RAMP icon
1573
LiveRamp
RAMP
$2.3B
– –
-5,429
Closed -$256K
RGA icon
1574
Reinsurance Group of America
RGA
$16B
– –
-15,600
Closed -$1.74M
RGP icon
1575
Resources Connection
RGP
$133M
– –
-15,179
Closed -$240K
61 62
63
64 65

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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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WA
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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.