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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
MTD icon
251
Mettler-Toledo International
MTD
$27B
$1.67M 0.1%
986
+637
+183% +$963K
ALLK
252
DELISTED
Allakos
ALLK
$1.67M 0.1%
+170,302
New +$14M
WIRE
253
DELISTED
Encore Wire Corp
WIRE
$1.66M 0.1%
+11,600
New +$1.5M
HD icon
254
Home Depot
HD
$335B
$1.66M 0.1%
+3,992
New +$1.52M
XEL icon
255
Xcel Energy
XEL
$50.4B
$1.65M 0.1%
+24,436
New +$1.59M
DDOG icon
256
Datadog
DDOG
$89.7B
$1.65M 0.1%
9,240
-8,296
-47% -$1.41M
YUMC icon
257
Yum China
YUMC
$15.3B
$1.63M 0.1%
32,792
+2,618
+9% +$142K
K
258
DELISTED
Kellanova
K
$1.63M 0.1%
+26,922
New +$1.59M
LU icon
259
Lufax Holding
LU
$1.27B
$1.62M 0.1%
71,760
+65,386
+1,026% +$1.71M
GGG icon
260
Graco
GGG
$13B
$1.61M 0.1%
20,028
+1,150
+6% +$87.3K
SEIC icon
261
SEI Investments
SEIC
$12.2B
$1.61M 0.1%
26,413
+20,540
+350% +$1.27M
PD icon
262
PagerDuty
PD
$753M
$1.6M 0.1%
46,039
+14,320
+45% +$554K
CMCSA icon
263
Comcast
CMCSA
$80.9B
$1.59M 0.1%
31,659
-9,659
-23% -$503K
SRPT icon
264
Sarepta Therapeutics
SRPT
$1.68B
$1.58M 0.1%
+17,571
New +$1.5M
V icon
265
Visa
V
$689B
$1.58M 0.1%
7,295
-14,913
-67% -$3.2M
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$120B
$1.58M 0.1%
20,676
+3,160
+18% +$234K
QTWO icon
267
Q2 Holdings
QTWO
$3.64B
$1.58M 0.1%
19,857
+13,471
+211% +$1.09M
IWM icon
268
iShares Russell 2000 ETF
IWM
$80.3B
$1.57M 0.1%
7,074
-683
-9% -$154K
CUK
269
DELISTED
Carnival PLC
CUK
$1.57M 0.1%
+84,761
New +$1.67M
WH icon
270
Wyndham Hotels & Resorts
WH
$5.58B
$1.57M 0.1%
17,483
+14,293
+448% +$1.19M
A icon
271
Agilent Technologies
A
$38.9B
$1.57M 0.1%
+9,811
New +$1.53M
TRUP icon
272
Trupanion
TRUP
$1.08B
$1.55M 0.1%
+11,737
New +$1.37M
RDN icon
273
Radian Group
RDN
$5.18B
$1.55M 0.1%
73,170
+44,382
+154% +$983K
SON icon
274
Sonoco
SON
$5.8B
$1.54M 0.1%
+26,652
New +$1.59M
VOYA icon
275
Voya Financial
VOYA
$8.98B
$1.53M 0.09%
23,064
-20,093
-47% -$1.32M
9 10
11
12 13

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
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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.