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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
OLED icon
276
Universal Display
OLED
$3.81B
$1.25M 0.1%
7,316
+1,894
+35% +$392K
PTC icon
277
PTC
PTC
$14.5B
$1.23M 0.1%
+10,275
New +$1.37M
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.23M 0.1%
163,058
+89,387
+121% +$812K
TPR icon
279
Tapestry
TPR
$29.8B
$1.22M 0.1%
32,884
+22,496
+217% +$926K
CDW icon
280
CDW
CDW
$17.6B
$1.21M 0.1%
+6,641
New +$1.25M
BEAM icon
281
Beam Therapeutics
BEAM
$2.58B
$1.2M 0.1%
13,803
+7,259
+111% +$729K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$120B
$1.2M 0.1%
17,516
+11,244
+179% +$795K
VMC icon
283
Vulcan Materials
VMC
$36.9B
$1.2M 0.1%
7,080
-31,484
-82% -$5.64M
APPN icon
284
Appian
APPN
$1.88B
$1.19M 0.09%
+12,847
New +$1.42M
JEF icon
285
Jefferies Financial Group
JEF
$13B
$1.19M 0.09%
+33,476
New +$1.12M
SPT icon
286
Sprout Social
SPT
$500M
$1.18M 0.09%
9,643
-1,071
-10% -$116K
HPQ icon
287
HP
HPQ
$24.3B
$1.17M 0.09%
42,664
-62,158
-59% -$1.79M
HAIN icon
288
Hain Celestial
HAIN
$46M
$1.17M 0.09%
+27,231
New +$1.08M
TEX icon
289
Terex
TEX
$7.89B
$1.16M 0.09%
+27,597
New +$1.31M
TXRH icon
290
Texas Roadhouse
TXRH
$13.2B
$1.15M 0.09%
12,599
-4,171
-25% -$389K
TSCO icon
291
Tractor Supply
TSCO
$16.7B
$1.15M 0.09%
+28,360
New +$1.1M
GPN icon
292
Global Payments
GPN
$23B
$1.14M 0.09%
7,249
-12,006
-62% -$2.09M
ZLAB icon
293
Zai Lab
ZLAB
$2.1B
$1.14M 0.09%
10,784
+8,815
+448% +$1.27M
JKHY icon
294
Jack Henry & Associates
JKHY
$10.9B
$1.12M 0.09%
+6,823
New +$1.17M
BBL
295
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.12M 0.09%
+22,057
New +$1.33M
UHAL icon
296
U-Haul Holding Co
UHAL
$14.3B
$1.12M 0.09%
17,290
+8,230
+91% +$516K
TAL icon
297
TAL Education Group
TAL
$5.86B
$1.11M 0.09%
230,257
+157,841
+218% +$1.4M
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$655B
$1.1M 0.09%
4,971
+2,199
+79% +$501K
MET icon
299
MetLife
MET
$61.2B
$1.1M 0.09%
+17,783
New +$1.07M
DBX icon
300
Dropbox
DBX
$7.13B
$1.09M 0.09%
+37,382
New +$1.16M
10 11
12
13 14

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CM
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WHG
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PSCM
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BIP
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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.