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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
NTR icon
301
Nutrien
NTR
$32.4B
$1.09M 0.09%
16,831
-31,566
-65% -$1.93M
VRSN icon
302
VeriSign
VRSN
$24.8B
$1.09M 0.09%
5,301
+1,029
+24% +$225K
FTI icon
303
TechnipFMC
FTI
$29.9B
$1.08M 0.09%
+143,438
New +$1.03M
HOG icon
304
Harley-Davidson
HOG
$2.61B
$1.06M 0.08%
28,942
-52,709
-65% -$2.13M
UPWK icon
305
Upwork
UPWK
$1.14B
$1.06M 0.08%
+23,536
New +$1.15M
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.06M 0.08%
+23,765
New +$1.1M
OMF icon
307
OneMain Financial
OMF
$7.08B
$1.05M 0.08%
+18,902
New +$1.1M
BEKE icon
308
KE Holdings
BEKE
$17.4B
$1.04M 0.08%
57,135
+37,391
+189% +$912K
AOS icon
309
A.O. Smith
AOS
$8.61B
$1.04M 0.08%
+17,037
New +$1.19M
UTHR icon
310
United Therapeutics
UTHR
$26.3B
$1.03M 0.08%
+5,607
New +$1.1M
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
$1.03M 0.08%
+43,429
New +$1.03M
TENB icon
312
Tenable Holdings
TENB
$3.58B
$1.02M 0.08%
22,172
-2,031
-8% -$89.1K
VIPS icon
313
Vipshop
VIPS
$7.08B
$1.02M 0.08%
91,556
-8,235
-8% -$129K
XRAY icon
314
Dentsply Sirona
XRAY
$2.61B
$1.02M 0.08%
17,522
-15,523
-47% -$957K
VTRS icon
315
Viatris
VTRS
$20.5B
$1.02M 0.08%
+74,968
New +$1.06M
UNM icon
316
Unum
UNM
$13.8B
$1.01M 0.08%
+40,471
New +$1.07M
MAN icon
317
ManpowerGroup
MAN
$2.5B
$1.01M 0.08%
+9,292
New +$1.08M
RAD
318
DELISTED
Rite Aid Corporation
RAD
$1M 0.08%
+70,643
New +$1.11M
DT icon
319
Dynatrace
DT
$12.7B
$991K 0.08%
+13,969
New +$916K
FNV icon
320
Franco-Nevada
FNV
$41.4B
$991K 0.08%
+7,629
New +$1.12M
POWI icon
321
Power Integrations
POWI
$3.53B
$990K 0.08%
+10,004
New +$969K
NKLA
322
DELISTED
Nikola Corporation Common Stock
NKLA
$989K 0.08%
+3,089
New +$1.08M
EPAM icon
323
EPAM Systems
EPAM
$4.92B
$980K 0.08%
+1,718
New +$1.01M
DAN icon
324
Dana Inc
DAN
$2.93B
$978K 0.08%
43,957
+27,974
+175% +$643K
KNSL icon
325
Kinsale Capital Group
KNSL
$8.24B
$972K 0.08%
+6,010
New +$1.04M
11 12
13
14 15

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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.