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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
MGA icon
276
Magna International
MGA
$18.3B
$1.51M 0.09%
18,607
+15,027
+420% +$1.22M
AVNT icon
277
Avient
AVNT
$3.34B
$1.5M 0.09%
26,892
+15,861
+144% +$868K
TRP icon
278
TC Energy
TRP
$71.2B
$1.5M 0.09%
+32,318
New +$1.6M
PUBM icon
279
PubMatic
PUBM
$594M
$1.5M 0.09%
44,074
+34,084
+341% +$1.11M
FFIV icon
280
F5
FFIV
$23B
$1.49M 0.09%
6,080
+4,829
+386% +$1.07M
MTN icon
281
Vail Resorts
MTN
$5.28B
$1.46M 0.09%
+4,450
New +$1.52M
GDRX icon
282
GoodRx Holdings
GDRX
$1.03B
$1.46M 0.09%
44,591
+37,764
+553% +$1.52M
SABR icon
283
Sabre
SABR
$704M
$1.46M 0.09%
+169,398
New +$1.62M
CCXI
284
DELISTED
ChemoCentryx, Inc.
CCXI
$1.45M 0.09%
+39,865
New +$1.4M
RF icon
285
Regions Financial
RF
$26.2B
$1.45M 0.09%
66,519
-217
-0.3% -$4.96K
TPR icon
286
Tapestry
TPR
$29.8B
$1.45M 0.09%
35,597
+2,713
+8% +$112K
JKHY icon
287
Jack Henry & Associates
JKHY
$10.9B
$1.44M 0.09%
8,644
+1,821
+27% +$295K
CMRC
288
Commerce.com Inc Series 1
CMRC
$234M
$1.44M 0.09%
+40,764
New +$1.92M
CADE
289
DELISTED
Cadence Bank
CADE
$1.44M 0.09%
48,261
+34,904
+261% +$1.05M
WRK
290
DELISTED
WestRock Company
WRK
$1.43M 0.09%
+32,157
New +$1.51M
KPTI icon
291
Karyopharm Therapeutics
KPTI
$161M
$1.42M 0.09%
14,725
+12,312
+510% +$1.23M
AMP icon
292
Ameriprise Financial
AMP
$47.6B
$1.41M 0.09%
4,682
+3,161
+208% +$935K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$69.9B
$1.41M 0.09%
2,230
-8,625
-79% -$5.3M
CHH icon
294
Choice Hotels
CHH
$5.15B
$1.41M 0.09%
9,015
+4,136
+85% +$594K
CASY icon
295
Casey's General Stores
CASY
$31.6B
$1.4M 0.09%
+7,114
New +$1.38M
ELAN icon
296
Elanco Animal Health
ELAN
$12.7B
$1.4M 0.09%
+49,317
New +$1.53M
LH icon
297
Labcorp
LH
$24.7B
$1.4M 0.09%
5,173
-9,578
-65% -$2.37M
AYI icon
298
Acuity Brands
AYI
$10.1B
$1.39M 0.09%
+6,584
New +$1.36M
LKQ icon
299
LKQ Corp
LKQ
$6.69B
$1.39M 0.09%
+23,171
New +$1.31M
DLTR icon
300
Dollar Tree
DLTR
$24.1B
$1.39M 0.09%
+9,892
New +$1.2M
10 11
12
13 14

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CM
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WHG
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PSCM
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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.