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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
TDY icon
376
Teledyne Technologies
TDY
$30.2B
$1.03M 0.06%
+2,369
New +$1.03M
IONS icon
377
Ionis Pharmaceuticals
IONS
$9.25B
$1.03M 0.06%
33,903
+20,606
+155% +$649K
UNVR
378
DELISTED
Univar Solutions Inc.
UNVR
$1.03M 0.06%
36,384
-7,045
-16% -$190K
PFGC icon
379
Performance Food Group
PFGC
$18B
$1.02M 0.06%
+22,339
New +$1.02M
NOVA
380
DELISTED
Sunnova Energy
NOVA
$1.02M 0.06%
36,500
+23,606
+183% +$851K
HOLX
381
DELISTED
Hologic
HOLX
$1.01M 0.06%
13,244
+2,908
+28% +$214K
VGT icon
382
Vanguard Information Technology ETF
VGT
$138B
$1.01M 0.06%
17,680
-8,648
-33% -$475K
WW
383
DELISTED
WW International
WW
$1.01M 0.06%
62,830
+33,529
+114% +$602K
AVT icon
384
Avnet
AVT
$7.25B
$1.01M 0.06%
24,556
+9,980
+68% +$385K
CP icon
385
Canadian Pacific Kansas City
CP
$81.1B
$1.01M 0.06%
+14,072
New +$1.03M
TTEK icon
386
Tetra Tech
TTEK
$8.28B
$1.01M 0.06%
+29,710
New +$1.02M
VUG icon
387
Vanguard Growth ETF
VUG
$216B
$1.01M 0.06%
+18,852
New +$982K
BEKE icon
388
KE Holdings
BEKE
$17.4B
$1.01M 0.06%
50,044
-7,091
-12% -$145K
NMRK icon
389
Newmark Group
NMRK
$2.82B
$1.01M 0.06%
53,828
+33,956
+171% +$541K
REVG
390
DELISTED
REV Group
REVG
$1M 0.06%
70,800
+44,185
+166% +$698K
EME icon
391
Emcor
EME
$33B
$1M 0.06%
+7,850
New +$972K
ITB icon
392
iShares US Home Construction ETF
ITB
$2.35B
$997K 0.06%
+12,026
New +$906K
WLK icon
393
Westlake Corp
WLK
$9.27B
$996K 0.06%
+10,255
New +$1,000K
B
394
DELISTED
Barnes Group Inc.
B
$994K 0.06%
21,326
+15,379
+259% +$680K
THO icon
395
Thor Industries
THO
$3.98B
$993K 0.06%
9,573
-6,051
-39% -$656K
FSR
396
DELISTED
Fisker Inc.
FSR
$990K 0.06%
62,912
+19,043
+43% +$330K
AMLP icon
397
Alerian MLP ETF
AMLP
$12.7B
$985K 0.06%
+30,100
New +$1.02M
JBHT icon
398
JB Hunt Transport Services
JBHT
$26.4B
$981K 0.06%
+4,799
New +$923K
AL
399
DELISTED
Air Lease Corp
AL
$979K 0.06%
22,142
+6,249
+39% +$271K
FERG icon
400
Ferguson
FERG
$45.4B
$974K 0.06%
+5,428
New +$851K
14 15
16
17 18

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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.