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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
TAN icon
451
Invesco Solar ETF
TAN
$1.4B
$825K 0.05%
+10,719
New +$939K
LTHM
452
DELISTED
Livent Corporation
LTHM
$825K 0.05%
33,850
+22,435
+197% +$609K
LZ icon
453
LegalZoom.com
LZ
$1.4B
$824K 0.05%
+51,296
New +$1.09M
R icon
454
Ryder
R
$10.1B
$822K 0.05%
+9,974
New +$836K
SBH icon
455
Sally Beauty Holdings
SBH
$1.47B
$821K 0.05%
+44,466
New +$810K
HALO icon
456
Halozyme
HALO
$9.94B
$818K 0.05%
20,331
+15,366
+309% +$574K
ABCL icon
457
AbCellera Biologics
ABCL
$1.53B
$817K 0.05%
+57,107
New +$867K
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$225B
$816K 0.05%
+15,981
New +$821K
FCX icon
459
Freeport-McMoran
FCX
$86.5B
$814K 0.05%
19,509
-52,668
-73% -$2M
IMGN
460
DELISTED
Immunogen Inc
IMGN
$809K 0.05%
108,979
+85,947
+373% +$534K
UFPI icon
461
UFP Industries
UFPI
$5.16B
$807K 0.05%
+8,770
New +$738K
DBI icon
462
Designer Brands
DBI
$315M
$804K 0.05%
+56,599
New +$810K
ARKQ icon
463
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$803K 0.05%
+10,429
New +$851K
TCRR
464
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$798K 0.05%
171,306
+82,396
+93% +$515K
IWB icon
465
iShares Russell 1000 ETF
IWB
$47.7B
$791K 0.05%
2,990
+120
+4% +$30.9K
STLA icon
466
Stellantis
STLA
$16.7B
$789K 0.05%
42,072
-30,068
-42% -$580K
GBT
467
DELISTED
Global Blood Therapeutics, Inc.
GBT
$788K 0.05%
26,922
+18,779
+231% +$582K
SAM icon
468
Boston Beer
SAM
$1.95B
$787K 0.05%
1,559
+865
+125% +$432K
SJI
469
DELISTED
South Jersey Industries, Inc.
SJI
$782K 0.05%
29,954
+20,014
+201% +$476K
BKU icon
470
Bankunited
BKU
$3.38B
$780K 0.05%
18,432
-3,273
-15% -$137K
ZD icon
471
Ziff Davis
ZD
$1.94B
$780K 0.05%
+7,033
New +$834K
PBF icon
472
PBF Energy
PBF
$7.42B
$779K 0.05%
60,070
+33,637
+127% +$466K
COLM icon
473
Columbia Sportswear
COLM
$3.3B
$776K 0.05%
7,966
+5,818
+271% +$579K
WK icon
474
Workiva
WK
$3.28B
$772K 0.05%
5,914
+1,112
+23% +$157K
ALT icon
475
Altimmune
ALT
$570M
$771K 0.05%
84,135
+66,091
+366% +$702K
17 18
19
20 21

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CM
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X
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WHG
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PSCM
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BIP
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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.