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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
RSX
326
DELISTED
VanEck Russia ETF
RSX
$1.27M 0.08%
47,574
+28,520
+150% +$856K
VO icon
327
Vanguard Mid-Cap ETF
VO
$107B
$1.27M 0.08%
19,888
+11,036
+125% +$692K
ZNTL icon
328
Zentalis Pharmaceuticals
ZNTL
$321M
$1.27M 0.08%
+15,061
New +$1.17M
STAA icon
329
STAAR Surgical
STAA
$1.14B
$1.26M 0.08%
13,763
+10,355
+304% +$1.11M
NSP icon
330
Insperity
NSP
$1.92B
$1.25M 0.08%
10,583
+8,489
+405% +$1M
ALSN icon
331
Allison Transmission
ALSN
$10.1B
$1.23M 0.08%
33,880
-14,036
-29% -$496K
TFC icon
332
Truist Financial
TFC
$63.7B
$1.23M 0.08%
+20,918
New +$1.28M
RL icon
333
Ralph Lauren
RL
$22.6B
$1.22M 0.08%
+10,282
New +$1.24M
OGN icon
334
Organon & Co
OGN
$3.56B
$1.22M 0.08%
+40,081
New +$1.31M
ARW icon
335
Arrow Electronics
ARW
$10.9B
$1.22M 0.08%
+9,059
New +$1.11M
ENOV icon
336
Enovis
ENOV
$1.63B
$1.21M 0.07%
+15,327
New +$1.28M
PATH icon
337
UiPath
PATH
$6.02B
$1.21M 0.07%
+28,121
New +$1.39M
CINF icon
338
Cincinnati Financial
CINF
$28.5B
$1.21M 0.07%
+10,633
New +$1.26M
PNR icon
339
Pentair
PNR
$10.2B
$1.21M 0.07%
16,574
+6,374
+62% +$470K
AEP icon
340
American Electric Power
AEP
$72.7B
$1.21M 0.07%
13,580
-36,068
-73% -$3.04M
BEPC icon
341
Brookfield Renewable
BEPC
$5.95B
$1.21M 0.07%
+32,731
New +$1.25M
KLIC icon
342
Kulicke & Soffa
KLIC
$5.14B
$1.2M 0.07%
19,859
-4,669
-19% -$267K
TU icon
343
Telus
TU
$16.2B
$1.19M 0.07%
+50,613
New +$1.16M
SKY icon
344
Champion Homes
SKY
$4.52B
$1.19M 0.07%
+15,025
New +$1.08M
GH icon
345
Guardant Health
GH
$19.3B
$1.18M 0.07%
+11,823
New +$1.22M
LECO icon
346
Lincoln Electric
LECO
$14.1B
$1.18M 0.07%
+8,430
New +$1.17M
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
$1.17M 0.07%
53,731
+32,190
+149% +$748K
RHI icon
348
Robert Half
RHI
$4.07B
$1.17M 0.07%
+10,483
New +$1.17M
BPOP icon
349
Popular Inc
BPOP
$10.9B
$1.15M 0.07%
13,996
+2,630
+23% +$213K
SPT icon
350
Sprout Social
SPT
$500M
$1.15M 0.07%
12,644
+3,001
+31% +$340K
12 13
14
15 16

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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.