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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
+2.22%
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
$1.62B
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 24.36%
2 Healthcare 13.93%
3 Consumer Discretionary 11.52%
4 Industrials 11.45%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
226
ACI Worldwide
ACIW
$5.88B
$1.85M 0.11%
+53,419
New +$1.71M
ASAN icon
227
Asana
ASAN
$1.79B
$1.85M 0.11%
24,829
-5,693
-19% -$603K
SNBR
228
DELISTED
Sleep Number
SNBR
$1.85M 0.11%
24,138
+18,732
+347% +$1.57M
LW icon
229
Lamb Weston
LW
$7.3B
$1.85M 0.11%
29,155
-7,878
-21% -$455K
RVLV icon
230
Revolve Group
RVLV
$1.84B
$1.84M 0.11%
32,862
+25,799
+365% +$1.81M
EW icon
231
Edwards Lifesciences
EW
$47.8B
$1.83M 0.11%
14,144
-40,482
-74% -$4.72M
NTAP icon
232
NetApp
NTAP
$33.3B
$1.83M 0.11%
19,878
-7,938
-29% -$715K
DVAX
233
DELISTED
Dynavax Technologies
DVAX
$1.81M 0.11%
128,576
+114,917
+841% +$1.89M
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.81M 0.11%
29,507
+9,685
+49% +$670K
LYV icon
235
Live Nation Entertainment
LYV
$41.7B
$1.78M 0.11%
14,874
-27,032
-65% -$2.91M
BWXT icon
236
BWX Technologies
BWXT
$16.2B
$1.77M 0.11%
36,899
+30,738
+499% +$1.61M
CE icon
237
Celanese
CE
$4.87B
$1.77M 0.11%
10,506
+6,364
+154% +$1.04M
MAR icon
238
Marriott International
MAR
$101B
$1.76M 0.11%
+10,673
New +$1.68M
UNM icon
239
Unum
UNM
$13.8B
$1.76M 0.11%
71,794
+31,323
+77% +$802K
SEDG icon
240
SolarEdge
SEDG
$2.62B
$1.73M 0.11%
+6,174
New +$1.95M
TNET icon
241
TriNet
TNET
$2.94B
$1.73M 0.11%
18,131
+14,889
+459% +$1.49M
PPL
242
PPL Corp
PPL
$27.1B
$1.72M 0.11%
57,280
+6,892
+14% +$199K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65.1B
$1.72M 0.11%
+10,139
New +$1.66M
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.71M 0.11%
22,873
+19,832
+652% +$1.49M
BCO icon
245
Brink's
BCO
$4.86B
$1.71M 0.11%
+26,023
New +$1.68M
ADM icon
246
Archer Daniels Midland
ADM
$40.1B
$1.7M 0.11%
25,205
-17,792
-41% -$1.15M
CPB icon
247
Campbell Soup
CPB
$6.67B
$1.7M 0.1%
39,045
-17,220
-31% -$717K
CAR icon
248
Avis
CAR
$5.78B
$1.69M 0.1%
8,142
+577
+8% +$128K
HAPN
249
Happen Inc
HAPN
$2.16B
$1.69M 0.1%
69,821
+35,646
+104% +$1.21M
MANH icon
250
Manhattan Associates
MANH
$9.42B
$1.69M 0.1%
10,842
-1,059
-9% -$172K
8 9
10
11 12

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CM
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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.