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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
VST icon
326
Vistra
VST
$53B
$967K 0.08%
56,567
-40,100
-41% -$741K
HAPN
327
Happen Inc
HAPN
$2.16B
$965K 0.08%
34,175
+8,870
+35% +$220K
DISCK
328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$960K 0.08%
39,546
+23,862
+152% +$638K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$958K 0.08%
+1,992
New +$978K
NWE icon
330
NorthWestern Energy
NWE
$4.44B
$957K 0.08%
16,698
-3,326
-17% -$207K
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$123B
$955K 0.08%
+18,160
New +$977K
FE icon
332
FirstEnergy
FE
$28.5B
$954K 0.08%
+26,775
New +$1.02M
NCLH icon
333
Norwegian Cruise Line
NCLH
$9.2B
$952K 0.08%
+35,659
New +$907K
CVE icon
334
Cenovus Energy
CVE
$52.3B
$951K 0.08%
94,543
+27,602
+41% +$236K
EXE
335
Expand Energy Corp
EXE
$21.7B
$945K 0.08%
+15,347
New +$860K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$939K 0.07%
23,728
-5,538
-19% -$230K
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$938K 0.07%
11,703
+4,762
+69% +$394K
AKAM icon
338
Akamai
AKAM
$16.4B
$937K 0.07%
+8,961
New +$1.02M
HAS icon
339
Hasbro
HAS
$12.8B
$937K 0.07%
+10,500
New +$1.02M
ALE
340
DELISTED
Allete
ALE
$924K 0.07%
15,517
+11,064
+248% +$748K
NFG icon
341
National Fuel Gas
NFG
$7.67B
$924K 0.07%
17,587
+6,969
+66% +$361K
CIEN icon
342
Ciena
CIEN
$53.4B
$918K 0.07%
17,876
+5,125
+40% +$285K
VT icon
343
Vanguard Total World Stock ETF
VT
$76.4B
$917K 0.07%
9,003
+3,137
+53% +$329K
RRC icon
344
Range Resources
RRC
$8.85B
$916K 0.07%
+40,481
New +$656K
FATE icon
345
Fate Therapeutics
FATE
$283M
$914K 0.07%
+15,428
New +$1.21M
GEN icon
346
Gen Digital
GEN
$16.1B
$913K 0.07%
36,069
-40,809
-53% -$1.06M
OXM icon
347
Oxford Industries
OXM
$602M
$911K 0.07%
10,104
-8,095
-44% -$737K
BAND
348
Bandwidth Inc
BAND
$1.83B
$908K 0.07%
+10,054
New +$1.16M
BKU icon
349
Bankunited
BKU
$3.36B
$908K 0.07%
+21,705
New +$888K
MTB icon
350
M&T Bank
MTB
$36B
$904K 0.07%
6,053
-14,865
-71% -$2.06M
12 13
14
15 16

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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.