We are live on ! Find out more
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
ATKR icon
401
Atkore
ATKR
$2.54B
$739K 0.06%
+8,505
New +$708K
CGNX icon
402
Cognex
CGNX
$10.2B
$739K 0.06%
9,213
+6,312
+218% +$543K
LI icon
403
Li Auto
LI
$13.1B
$739K 0.06%
+28,121
New +$846K
PB icon
404
Prosperity Bancshares
PB
$8.69B
$734K 0.06%
+10,319
New +$714K
WSC icon
405
WillScot Mobile Mini Holdings
WSC
$4.85B
$732K 0.06%
23,065
+7,040
+44% +$203K
BMO icon
406
Bank of Montreal
BMO
$125B
$730K 0.06%
+7,324
New +$737K
OLLI icon
407
Ollie's Bargain Outlet
OLLI
$4.04B
$730K 0.06%
12,106
+1,722
+17% +$139K
LEGN icon
408
Legend Biotech
LEGN
$3.73B
$727K 0.06%
14,380
+4,182
+41% +$174K
EWW icon
409
iShares MSCI Mexico ETF
EWW
$1.91B
$725K 0.06%
+15,014
New +$737K
LPSN icon
410
LivePerson
LPSN
$20.8M
$725K 0.06%
819
+467
+133% +$441K
HMHC
411
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$713K 0.06%
+53,096
New +$668K
CRH icon
412
CRH
CRH
$68.7B
$710K 0.06%
15,189
-7,507
-33% -$380K
EBS icon
413
Emergent Biosolutions
EBS
$378M
$701K 0.06%
+14,000
New +$848K
RKT icon
414
Rocket Companies
RKT
$38.2B
$696K 0.06%
+43,383
New +$758K
XOM icon
415
ExxonMobil
XOM
$642B
$695K 0.06%
11,813
-7,705
-39% -$439K
IWB icon
416
iShares Russell 1000 ETF
IWB
$47.7B
$694K 0.06%
2,870
+144
+5% +$35.8K
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.4B
$693K 0.06%
4,326
-716
-14% -$115K
ALLY icon
418
Ally Financial
ALLY
$13.3B
$692K 0.06%
13,550
-37,491
-73% -$1.94M
PLNT icon
419
Planet Fitness
PLNT
$4.29B
$687K 0.05%
8,745
-6,678
-43% -$508K
SPYG icon
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$683K 0.05%
+10,666
New +$704K
MDRX
421
DELISTED
Veradigm Inc. Common Stock
MDRX
$683K 0.05%
+51,055
New +$824K
G icon
422
Genpact
G
$5.45B
$682K 0.05%
14,365
+8,875
+162% +$441K
LEN icon
423
Lennar Class A
LEN
$20.5B
$679K 0.05%
7,485
-20,246
-73% -$2M
WK icon
424
Workiva
WK
$3.13B
$677K 0.05%
4,802
+298
+7% +$40.4K
ITRI icon
425
Itron
ITRI
$3.76B
$676K 0.05%
+8,939
New +$766K
15 16
17
18 19

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.