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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
CORT icon
401
Corcept Therapeutics
CORT
$9.78B
$971K 0.06%
49,065
+36,833
+301% +$747K
CCCC icon
402
C4 Therapeutics
CCCC
$397M
$968K 0.06%
+30,068
New +$1.19M
SIMO icon
403
Silicon Motion
SIMO
$8.29B
$967K 0.06%
10,171
+2,491
+32% +$188K
DOX icon
404
Amdocs
DOX
$5.64B
$963K 0.06%
+12,868
New +$966K
YETI icon
405
Yeti Holdings
YETI
$3.86B
$963K 0.06%
+11,630
New +$1.07M
LSTR icon
406
Landstar System
LSTR
$6.5B
$960K 0.06%
5,365
+3,080
+135% +$528K
ECPG icon
407
Encore Capital Group
ECPG
$2.03B
$956K 0.06%
+15,394
New +$867K
ATHM icon
408
Autohome
ATHM
$2.46B
$954K 0.06%
+32,361
New +$1.23M
LSCC icon
409
Lattice Semiconductor
LSCC
$16.8B
$954K 0.06%
+12,378
New +$919K
EWY icon
410
iShares MSCI South Korea ETF
EWY
$22.5B
$949K 0.06%
+12,181
New +$963K
LHX icon
411
L3Harris
LHX
$56.5B
$944K 0.06%
4,428
+2,140
+94% +$474K
POR icon
412
Portland General Electric
POR
$5.93B
$942K 0.06%
17,808
+998
+6% +$49.8K
BMO icon
413
Bank of Montreal
BMO
$125B
$937K 0.06%
8,700
+1,376
+19% +$148K
SPSC icon
414
SPS Commerce
SPSC
$2.41B
$934K 0.06%
+6,564
New +$983K
SITE icon
415
SiteOne Landscape Supply
SITE
$4.49B
$932K 0.06%
+3,845
New +$889K
REM icon
416
iShares Mortgage Real Estate ETF
REM
$543M
$929K 0.06%
+26,934
New +$984K
AMKR icon
417
Amkor Technology
AMKR
$15B
$927K 0.06%
+37,383
New +$870K
FTDR icon
418
Frontdoor
FTDR
$5.1B
$923K 0.06%
25,175
+12,016
+91% +$456K
AXS icon
419
AXIS Capital
AXS
$8.63B
$922K 0.06%
16,933
+3,183
+23% +$165K
UNH icon
420
UnitedHealth
UNH
$379B
$922K 0.06%
1,837
-31,844
-95% -$14.4M
CGC
421
Canopy Growth
CGC
$390M
$921K 0.06%
+10,548
New +$1.25M
CVE icon
422
Cenovus Energy
CVE
$52.3B
$910K 0.06%
74,078
-20,465
-22% -$245K
JYNT icon
423
The Joint Corp
JYNT
$122M
$905K 0.06%
+13,773
New +$1.11M
FLG
424
Flagstar Bank National Association
FLG
$5.74B
$905K 0.06%
24,718
+15,858
+179% +$604K
VXUS icon
425
Vanguard Total International Stock ETF
VXUS
$153B
$901K 0.06%
+14,170
New +$910K
15 16
17
18 19

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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.