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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
X
351
DELISTED
US Steel
X
$1.14M 0.07%
+48,014
New +$1.13M
LEVI icon
352
Levi Strauss
LEVI
$9.83B
$1.14M 0.07%
45,566
+15,291
+51% +$395K
FLS icon
353
Flowserve
FLS
$9.29B
$1.13M 0.07%
36,970
+25,176
+213% +$832K
RIO icon
354
Rio Tinto
RIO
$150B
$1.13M 0.07%
+16,825
New +$1.09M
SNA icon
355
Snap-on
SNA
$21.1B
$1.12M 0.07%
5,203
+3,843
+283% +$821K
CHKP icon
356
Check Point Software Technologies
CHKP
$13.6B
$1.12M 0.07%
9,598
+2,015
+27% +$234K
EBAY icon
357
eBay
EBAY
$50.3B
$1.12M 0.07%
16,804
-97,056
-85% -$6.93M
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.07%
21,411
-116,456
-84% -$5.64M
JBTM
359
JBT Marel
JBTM
$7.37B
$1.11M 0.07%
+7,258
New +$1.14M
TDC icon
360
Teradata
TDC
$2.8B
$1.11M 0.07%
26,144
+17,410
+199% +$859K
BF.B icon
361
Brown-Forman Class B
BF.B
$12.6B
$1.1M 0.07%
+15,045
New +$1.07M
MASI
362
DELISTED
Masimo
MASI
$1.09M 0.07%
+3,724
New +$1.06M
IVW icon
363
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.09M 0.07%
13,006
+4,707
+57% +$379K
GLD icon
364
SPDR Gold Trust
GLD
$132B
$1.08M 0.07%
6,332
+3,894
+160% +$654K
EAT icon
365
Brinker International
EAT
$8.38B
$1.08M 0.07%
29,560
-5,888
-17% -$243K
SQM icon
366
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.07M 0.07%
21,298
+13,108
+160% +$752K
PENG
367
Penguin Solutions Inc
PENG
$2.69B
$1.06M 0.07%
29,968
+14,500
+94% +$411K
IRTC icon
368
iRhythm Holdings
IRTC
$3.69B
$1.06M 0.07%
+8,991
New +$825K
BR icon
369
Broadridge
BR
$17.7B
$1.05M 0.07%
+5,756
New +$1.01M
NVMI
370
Nova
NVMI
$13.6B
$1.05M 0.07%
+7,179
New +$869K
SPOT icon
371
Spotify
SPOT
$102B
$1.05M 0.07%
4,494
-13,759
-75% -$3.44M
NATI
372
DELISTED
National Instruments Corp
NATI
$1.05M 0.06%
+23,999
New +$1.02M
SUMO
373
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.05M 0.06%
77,187
+52,428
+212% +$814K
SAIC icon
374
Saic
SAIC
$5.01B
$1.04M 0.06%
12,458
+9,149
+276% +$795K
AVNS icon
375
Avanos Medical
AVNS
$1.17B
$1.03M 0.06%
29,851
+22,498
+306% +$727K
13 14
15
16 17

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CM
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X
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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.