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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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.39M 0.09%
+12,419
New +$1.5M
ATKR icon
302
Atkore
ATKR
$2.54B
$1.39M 0.09%
12,488
+3,983
+47% +$405K
BWA icon
303
BorgWarner
BWA
$13.1B
$1.39M 0.09%
+34,972
New +$1.4M
OMF icon
304
OneMain Financial
OMF
$7.08B
$1.38M 0.09%
27,616
+8,714
+46% +$461K
UA icon
305
Under Armour Class C
UA
$2.95B
$1.38M 0.09%
76,613
-20,130
-21% -$391K
CELL
306
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.36M 0.08%
74,867
+50,100
+202% +$1.08M
IVV icon
307
iShares Core S&P 500 ETF
IVV
$869B
$1.35M 0.08%
2,838
-3,054
-52% -$1.41M
EXC icon
308
Exelon
EXC
$48.2B
$1.34M 0.08%
+32,591
New +$1.23M
APD icon
309
Air Products & Chemicals
APD
$65.2B
$1.34M 0.08%
+4,405
New +$1.29M
COTY icon
310
Coty
COTY
$2.39B
$1.34M 0.08%
+127,201
New +$1.19M
BILI icon
311
Bilibili
BILI
$7.47B
$1.33M 0.08%
28,742
+4,551
+19% +$304K
FDX icon
312
FedEx
FDX
$73.5B
$1.33M 0.08%
+5,152
New +$1.24M
SIRI icon
313
SiriusXM
SIRI
$10.5B
$1.32M 0.08%
20,867
-19,541
-48% -$1.22M
FOUR icon
314
Shift4
FOUR
$3.96B
$1.32M 0.08%
+22,755
New +$1.45M
BL icon
315
BlackLine
BL
$1.8B
$1.32M 0.08%
+12,714
New +$1.47M
WSM icon
316
Williams-Sonoma
WSM
$27.6B
$1.31M 0.08%
+15,536
New +$1.45M
MSCI icon
317
MSCI
MSCI
$41.5B
$1.29M 0.08%
2,114
+1,763
+502% +$1.11M
BOX icon
318
Box
BOX
$4.18B
$1.29M 0.08%
+49,399
New +$1.27M
NWSA icon
319
News Corp Class A
NWSA
$14.8B
$1.29M 0.08%
57,932
-9,824
-14% -$224K
MC icon
320
Moelis & Co
MC
$5.04B
$1.29M 0.08%
20,646
+16,667
+419% +$1.12M
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.29M 0.08%
14,788
-2,936
-17% -$242K
EPAM icon
322
EPAM Systems
EPAM
$4.92B
$1.28M 0.08%
1,921
+203
+12% +$131K
FSLY icon
323
Fastly Inc
FSLY
$3.14B
$1.28M 0.08%
+35,999
New +$1.57M
LBRDK icon
324
Liberty Broadband Class C
LBRDK
$4.44B
$1.27M 0.08%
+7,915
New +$1.3M
ACB
325
Aurora Cannabis
ACB
$170M
$1.27M 0.08%
+23,469
New +$1.58M
11 12
13
14 15

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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.