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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
-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
ACWI icon
451
iShares MSCI ACWI ETF
ACWI
$32.5B
$620K 0.05%
6,202
+1,773
+40% +$182K
VIG icon
452
Vanguard Dividend Appreciation ETF
VIG
$112B
$618K 0.05%
4,023
+139
+4% +$22.2K
CHH icon
453
Choice Hotels
CHH
$5.15B
$617K 0.05%
+4,879
New +$583K
ECOM
454
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$617K 0.05%
+24,445
New +$603K
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$72.2B
$613K 0.05%
+8,299
New +$633K
NET icon
456
Cloudflare
NET
$94.3B
$610K 0.05%
+5,419
New +$647K
DAL icon
457
Delta Air Lines
DAL
$57B
$608K 0.05%
14,261
-157,126
-92% -$6.41M
SAH icon
458
Sonic Automotive
SAH
$3.25B
$608K 0.05%
11,569
+5,600
+94% +$284K
IBB icon
459
iShares Biotechnology ETF
IBB
$9.44B
$606K 0.05%
+3,749
New +$631K
PNW icon
460
Pinnacle West Capital
PNW
$12.8B
$606K 0.05%
+8,379
New +$664K
VC icon
461
Visteon
VC
$2.82B
$606K 0.05%
6,420
+3,962
+161% +$428K
AGEN
462
Agenus
AGEN
$255M
$604K 0.05%
+5,858
New +$662K
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.14B
$604K 0.05%
7,905
+698
+10% +$58K
SFT
464
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$602K 0.05%
8,672
+6,350
+273% +$509K
GOGL
465
DELISTED
Golden Ocean Group
GOGL
$598K 0.05%
+55,553
New +$579K
IXC icon
466
iShares Global Energy ETF
IXC
$2.71B
$598K 0.05%
+22,270
New +$558K
MIME
467
DELISTED
Mimecast Limited
MIME
$598K 0.05%
9,404
+4,809
+105% +$294K
EGLE
468
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$598K 0.05%
+11,869
New +$538K
SMAR
469
DELISTED
Smartsheet Inc.
SMAR
$595K 0.05%
+8,642
New +$635K
EOLS icon
470
Evolus
EOLS
$407M
$590K 0.05%
+77,379
New +$800K
WEC icon
471
WEC Energy
WEC
$37.1B
$590K 0.05%
6,686
-11,544
-63% -$1.08M
CWEN.A
472
DELISTED
Clearway Energy Class A
CWEN.A
$587K 0.05%
+20,822
New +$586K
HBI
473
DELISTED
Hanesbrands
HBI
$586K 0.05%
+34,169
New +$640K
EHC icon
474
Encompass Health
EHC
$11.3B
$584K 0.05%
9,787
-1,759
-15% -$111K
DEN
475
DELISTED
Denbury Inc.
DEN
$584K 0.05%
+8,317
New +$574K
17 18
19
20 21

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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.