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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
AR icon
351
Antero Resources
AR
$10.5B
$902K 0.07%
+47,945
New +$700K
ZG icon
352
Zillow
ZG
$7.32B
$899K 0.07%
+10,151
New +$1.04M
CNX icon
353
CNX Resources
CNX
$4.77B
$896K 0.07%
+70,984
New +$859K
EQH icon
354
Equitable Holdings
EQH
$13.3B
$885K 0.07%
+29,858
New +$904K
BPOP icon
355
Popular Inc
BPOP
$10.9B
$883K 0.07%
11,366
+5,024
+79% +$374K
CAR icon
356
Avis
CAR
$5.78B
$881K 0.07%
7,565
-23,521
-76% -$2.07M
SONO icon
357
Sonos
SONO
$1.87B
$881K 0.07%
+27,230
New +$981K
ASIX icon
358
AdvanSix
ASIX
$546M
$879K 0.07%
+22,124
New +$761K
CBRL icon
359
Cracker Barrel
CBRL
$1.17B
$879K 0.07%
6,283
-60
-0.9% -$8.4K
RH icon
360
RH
RH
$3.4B
$870K 0.07%
1,305
-547
-30% -$376K
STT icon
361
State Street
STT
$50.7B
$866K 0.07%
10,222
-58,662
-85% -$5.1M
ABG icon
362
Asbury Automotive
ABG
$4.22B
$865K 0.07%
+4,399
New +$829K
DEO icon
363
Diageo
DEO
$47.3B
$863K 0.07%
4,470
+1,077
+32% +$209K
NOV icon
364
NOV
NOV
$7.35B
$859K 0.07%
+65,541
New +$884K
CHKP icon
365
Check Point Software Technologies
CHKP
$13.6B
$857K 0.07%
7,583
+5,258
+226% +$640K
QSR icon
366
Restaurant Brands International
QSR
$25.8B
$848K 0.07%
13,861
-15,006
-52% -$961K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$848K 0.07%
8,670
-3,876
-31% -$398K
GLW icon
368
Corning
GLW
$123B
$846K 0.07%
+23,174
New +$925K
SNV
369
DELISTED
Synovus
SNV
$846K 0.07%
+19,270
New +$815K
DINO icon
370
HF Sinclair
DINO
$16.4B
$835K 0.07%
25,215
-27,021
-52% -$821K
ACGL icon
371
Arch Capital
ACGL
$36.3B
$833K 0.07%
+21,805
New +$864K
CERE
372
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$832K 0.07%
+28,201
New +$792K
CBRE icon
373
CBRE Group
CBRE
$42.1B
$831K 0.07%
8,534
-9,319
-52% -$866K
GNK icon
374
Genco Shipping & Trading
GNK
$1.09B
$831K 0.07%
+41,270
New +$764K
HWM icon
375
Howmet Aerospace
HWM
$115B
$825K 0.07%
26,448
-4,138
-14% -$133K
13 14
15
16 17

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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.