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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
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 21.56%
2 Healthcare 15.98%
3 Consumer Discretionary 13.16%
4 Financials 10.59%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
226
Bilibili
BILI
$7.47B
$1.6M 0.13%
+24,191
New +$2.07M
NWSA icon
227
News Corp Class A
NWSA
$14.8B
$1.59M 0.13%
67,756
+41,297
+156% +$977K
ARKK icon
228
ARK Innovation ETF
ARKK
$5.74B
$1.58M 0.13%
+14,320
New +$1.72M
CNXC icon
229
Concentrix
CNXC
$1.5B
$1.58M 0.13%
+8,907
New +$1.48M
TEAM icon
230
Atlassian
TEAM
$24.3B
$1.57M 0.12%
4,002
-16,881
-81% -$5.64M
SKX
231
DELISTED
Skechers
SKX
$1.56M 0.12%
+37,010
New +$1.83M
PLTK icon
232
Playtika
PLTK
$1.48B
$1.56M 0.12%
+56,354
New +$1.4M
NTLA icon
233
Intellia Therapeutics
NTLA
$1.49B
$1.56M 0.12%
+11,596
New +$1.76M
TTD icon
234
Trade Desk
TTD
$8.41B
$1.55M 0.12%
+22,064
New +$1.71M
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.54M 0.12%
+11,730
New +$1.61M
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.12%
+79,426
New +$1.77M
NVCR icon
237
NovoCure
NVCR
$1.97B
$1.52M 0.12%
+13,088
New +$1.98M
JBLU icon
238
JetBlue
JBLU
$2.02B
$1.52M 0.12%
+99,316
New +$1.52M
HUN icon
239
Huntsman Corp
HUN
$2.06B
$1.52M 0.12%
51,278
+3,047
+6% +$80.2K
TWLO icon
240
Twilio
TWLO
$29.5B
$1.51M 0.12%
+4,719
New +$1.72M
BLK icon
241
Blackrock
BLK
$165B
$1.48M 0.12%
+1,767
New +$1.58M
ARKG icon
242
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.48M 0.12%
+19,822
New +$1.66M
CERN
243
DELISTED
Cerner Corp
CERN
$1.44M 0.11%
20,385
-11,591
-36% -$896K
KLIC icon
244
Kulicke & Soffa
KLIC
$5.14B
$1.43M 0.11%
+24,528
New +$1.53M
RF icon
245
Regions Financial
RF
$26.2B
$1.42M 0.11%
66,736
-72,732
-52% -$1.45M
MTZ icon
246
MasTec
MTZ
$26.6B
$1.41M 0.11%
16,374
+8,793
+116% +$834K
TXT icon
247
Textron
TXT
$16.7B
$1.41M 0.11%
20,154
+1,613
+9% +$113K
PPL
248
PPL Corp
PPL
$27.1B
$1.41M 0.11%
50,388
-13,948
-22% -$402K
GWRE icon
249
Guidewire Software
GWRE
$12.4B
$1.4M 0.11%
+11,752
New +$1.36M
CSGP icon
250
CoStar Group
CSGP
$11.9B
$1.39M 0.11%
+16,097
New +$1.39M
8 9
10
11 12

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WHG
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PSCM
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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.