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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
USFD icon
376
US Foods
USFD
$21.9B
$825K 0.07%
23,809
-15,077
-39% -$517K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$76.8B
$819K 0.07%
10,498
+7,728
+279% +$618K
PCTY icon
378
Paylocity
PCTY
$6.97B
$817K 0.06%
+2,912
New +$700K
PRKS icon
379
United Parks & Resorts
PRKS
$2.12B
$816K 0.06%
14,752
+5,260
+55% +$265K
AFG icon
380
American Financial Group
AFG
$12B
$804K 0.06%
+6,392
New +$835K
GPRE icon
381
Green Plains
GPRE
$1.15B
$800K 0.06%
24,516
+17,389
+244% +$596K
REGI
382
DELISTED
Renewable Energy Group, Inc.
REGI
$799K 0.06%
+15,919
New +$871K
AWK icon
383
American Water Works
AWK
$26.3B
$795K 0.06%
+4,704
New +$822K
POR icon
384
Portland General Electric
POR
$5.93B
$790K 0.06%
16,810
-6,360
-27% -$313K
HRMY icon
385
Harmony Biosciences
HRMY
$2.08B
$784K 0.06%
20,460
+9,272
+83% +$299K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$780K 0.06%
5,209
+2,947
+130% +$451K
BTU icon
387
Peabody Energy
BTU
$2.81B
$775K 0.06%
52,375
+3,130
+6% +$41K
XPEV icon
388
XPeng
XPEV
$12.2B
$772K 0.06%
21,733
+5,791
+36% +$230K
TFX icon
389
Teleflex
TFX
$5.8B
$771K 0.06%
2,047
+1,444
+239% +$562K
HOLX
390
DELISTED
Hologic
HOLX
$763K 0.06%
+10,336
New +$775K
MXL icon
391
MaxLinear
MXL
$5.88B
$757K 0.06%
15,380
+4,188
+37% +$203K
TCRR
392
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$757K 0.06%
88,910
+74,258
+507% +$1.05M
PEN icon
393
Penumbra
PEN
$12.6B
$756K 0.06%
2,837
+938
+49% +$252K
CACC icon
394
Credit Acceptance
CACC
$5.78B
$753K 0.06%
+1,286
New +$701K
F icon
395
Ford
F
$58.5B
$753K 0.06%
53,186
-275,780
-84% -$3.75M
OI icon
396
O-I Glass
OI
$1.41B
$752K 0.06%
+52,671
New +$789K
GIB icon
397
CGI
GIB
$14.5B
$748K 0.06%
8,823
+6,484
+277% +$583K
TREE icon
398
LendingTree
TREE
$564M
$745K 0.06%
+5,325
New +$934K
LEVI icon
399
Levi Strauss
LEVI
$9.83B
$742K 0.06%
30,275
+21,297
+237% +$574K
PNR icon
400
Pentair
PNR
$10.2B
$741K 0.06%
+10,200
New +$761K
14 15
16
17 18

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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.