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
BKI
426
DELISTED
Black Knight, Inc. Common Stock
BKI
$667K 0.05%
+9,268
New +$712K
GLOB icon
427
Globant
GLOB
$1.41B
$665K 0.05%
2,368
-514
-18% -$141K
MARA icon
428
Marathon Digital Holdings
MARA
$4.49B
$663K 0.05%
+20,991
New +$682K
SFM icon
429
Sprouts Farmers Market
SFM
$7.23B
$659K 0.05%
28,443
-11,801
-29% -$287K
RDN icon
430
Radian Group
RDN
$5.18B
$654K 0.05%
+28,788
New +$653K
AEE icon
431
Ameren
AEE
$31B
$652K 0.05%
8,051
-15,511
-66% -$1.32M
HL icon
432
Hecla Mining
HL
$10.2B
$652K 0.05%
118,539
+106,958
+924% +$666K
ARNA
433
DELISTED
Arena Pharmaceuticals Inc
ARNA
$650K 0.05%
+10,921
New +$645K
CWK icon
434
Cushman & Wakefield Ltd
CWK
$3.07B
$647K 0.05%
34,740
+21,316
+159% +$382K
CRK icon
435
Comstock Resources
CRK
$3.82B
$644K 0.05%
62,239
-34,506
-36% -$234K
FSR
436
DELISTED
Fisker Inc.
FSR
$643K 0.05%
+43,869
New +$660K
AMN icon
437
AMN Healthcare
AMN
$1.3B
$640K 0.05%
+5,579
New +$592K
FNB icon
438
FNB Corp
FNB
$6.71B
$637K 0.05%
54,788
+41,694
+318% +$480K
ZBRA icon
439
Zebra Technologies
ZBRA
$12.6B
$637K 0.05%
+1,235
New +$688K
AXS icon
440
AXIS Capital
AXS
$8.63B
$633K 0.05%
13,750
+8,850
+181% +$439K
SHOE
441
Shoe Station Group
SHOE
$410M
$633K 0.05%
+19,534
New +$681K
KEX icon
442
Kirby Corp
KEX
$7.76B
$632K 0.05%
+13,172
New +$730K
PDSB icon
443
PDS Biotechnology
PDSB
$38.7M
$632K 0.05%
+42,386
New +$528K
BIG
444
DELISTED
Big Lots, Inc.
BIG
$631K 0.05%
+14,557
New +$793K
APR
445
DELISTED
Apria, Inc. Common Stock
APR
$629K 0.05%
+16,918
New +$557K
XYL icon
446
Xylem
XYL
$28.6B
$627K 0.05%
5,069
-5,675
-53% -$730K
QLYS icon
447
Qualys
QLYS
$4.75B
$626K 0.05%
+5,629
New +$617K
AL
448
DELISTED
Air Lease Corp
AL
$625K 0.05%
+15,893
New +$647K
CE icon
449
Celanese
CE
$4.87B
$624K 0.05%
4,142
-7,106
-63% -$1.09M
DQ
450
Daqo New Energy
DQ
$815M
$624K 0.05%
10,952
-17,759
-62% -$1.06M
16 17
18
19 20

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.