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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
URBN icon
426
Urban Outfitters
URBN
$6.22B
$895K 0.06%
+30,489
New +$966K
EGO icon
427
Eldorado Gold
EGO
$8.48B
$888K 0.05%
+94,921
New +$877K
PEG icon
428
Public Service Enterprise Group
PEG
$39.5B
$886K 0.05%
13,283
+4,436
+50% +$281K
CSII
429
DELISTED
Cardiovascular Systems, Inc.
CSII
$884K 0.05%
47,065
+40,273
+593% +$1.08M
AFG icon
430
American Financial Group
AFG
$12B
$883K 0.05%
6,429
+37
+0.6% +$5.09K
ASB icon
431
Associated Banc-Corp
ASB
$5.78B
$878K 0.05%
38,880
+19,759
+103% +$447K
GNK icon
432
Genco Shipping & Trading
GNK
$1.09B
$878K 0.05%
54,875
+13,605
+33% +$221K
NKLA
433
DELISTED
Nikola Corporation Common Stock
NKLA
$878K 0.05%
2,964
-125
-4% -$41.7K
FNB icon
434
FNB Corp
FNB
$6.71B
$868K 0.05%
71,556
+16,768
+31% +$203K
WWD icon
435
Woodward
WWD
$25B
$868K 0.05%
+7,926
New +$890K
NTRS icon
436
Northern Trust
NTRS
$22.4B
$866K 0.05%
7,238
-22,582
-76% -$2.71M
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$864K 0.05%
2,377
-1,514
-39% -$538K
SMTC icon
438
Semtech
SMTC
$11.3B
$857K 0.05%
+9,637
New +$820K
PODD icon
439
Insulet
PODD
$11.4B
$856K 0.05%
+3,218
New +$934K
ALRM icon
440
Alarm.com
ALRM
$2.65B
$851K 0.05%
10,038
+6,721
+203% +$550K
KWEB icon
441
KraneShares CSI China Internet ETF
KWEB
$5.34B
$850K 0.05%
+23,295
New +$1.07M
SOXX icon
442
iShares Semiconductor ETF
SOXX
$42.7B
$847K 0.05%
+4,683
New +$785K
INSP icon
443
Inspire Medical Systems
INSP
$1.47B
$846K 0.05%
+3,676
New +$898K
FLEX icon
444
Flex
FLEX
$42.5B
$844K 0.05%
+61,126
New +$827K
HMHC
445
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$843K 0.05%
52,362
-734
-1% -$11.2K
ATEN icon
446
A10 Networks
ATEN
$2.41B
$840K 0.05%
50,670
+40,622
+404% +$617K
TECH icon
447
Bio-Techne
TECH
$11.2B
$840K 0.05%
+6,496
New +$796K
VDE icon
448
Vanguard Energy ETF
VDE
$9.87B
$839K 0.05%
+10,814
New +$860K
CYH icon
449
Community Health Systems
CYH
$383M
$837K 0.05%
62,921
+41,591
+195% +$523K
SCZ icon
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$832K 0.05%
+11,390
New +$846K
16 17
18
19 20

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SAM
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CM
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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
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SA
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FGP
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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.