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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
STLA icon
251
Stellantis
STLA
$16.5B
$1.38M 0.11%
72,140
+6,649
+10% +$132K
BBIO icon
252
BridgeBio Pharma
BBIO
$16.5B
$1.37M 0.11%
29,204
+22,638
+345% +$1.21M
CAH icon
253
Cardinal Health
CAH
$53.7B
$1.37M 0.11%
27,686
+3,429
+14% +$186K
GDDY icon
254
GoDaddy
GDDY
$12.8B
$1.36M 0.11%
+19,543
New +$1.51M
PLAN
255
DELISTED
Anaplan, Inc.
PLAN
$1.35M 0.11%
22,148
-1,408
-6% -$83.8K
NOC icon
256
Northrop Grumman
NOC
$77.8B
$1.34M 0.11%
+3,729
New +$1.35M
HMC icon
257
Honda
HMC
$37.8B
$1.33M 0.11%
+43,488
New +$1.37M
WHR icon
258
Whirlpool
WHR
$2.44B
$1.33M 0.11%
6,537
-1,240
-16% -$272K
SCI icon
259
Service Corp International
SCI
$11.4B
$1.33M 0.11%
+22,050
New +$1.34M
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.32M 0.11%
17,724
+13,114
+284% +$1.01M
GGG icon
261
Graco
GGG
$13B
$1.32M 0.11%
18,878
+12,608
+201% +$967K
VGT icon
262
Vanguard Information Technology ETF
VGT
$138B
$1.32M 0.11%
+26,328
New +$1.36M
DAR icon
263
Darling Ingredients
DAR
$9.62B
$1.32M 0.1%
18,362
-35,295
-66% -$2.53M
LUV icon
264
Southwest Airlines
LUV
$22.2B
$1.32M 0.1%
25,660
-59,923
-70% -$3.03M
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.6B
$1.32M 0.1%
+16,293
New +$1.4M
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.32M 0.1%
3,891
+884
+29% +$309K
PD icon
267
PagerDuty
PD
$753M
$1.31M 0.1%
31,719
+22,107
+230% +$937K
IDXX icon
268
Idexx Laboratories
IDXX
$43.9B
$1.31M 0.1%
2,108
-69
-3% -$46.4K
TKR icon
269
Timken Company
TKR
$9.81B
$1.28M 0.1%
19,623
+11,578
+144% +$861K
ALV icon
270
Autoliv
ALV
$8.76B
$1.27M 0.1%
+14,836
New +$1.37M
EMBJ
271
Embraer S.A. ADS
EMBJ
$12.1B
$1.27M 0.1%
74,775
-9,836
-12% -$153K
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.26M 0.1%
20,775
+2,026
+11% +$128K
LII icon
273
Lennox International
LII
$19B
$1.26M 0.1%
+4,274
New +$1.4M
BHC icon
274
Bausch Health
BHC
$1.67B
$1.25M 0.1%
+45,069
New +$1.28M
TECK icon
275
Teck Resources
TECK
$29.3B
$1.25M 0.1%
50,283
+32,076
+176% +$735K
9 10
11
12 13

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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.