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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.49M 0.52%
+137,867
New +$6.65M
ILMN icon
27
Illumina
ILMN
$29.4B
$6.48M 0.51%
16,424
+10,927
+199% +$5.03M
ZS icon
28
Zscaler
ZS
$23B
$6.44M 0.51%
+24,575
New +$6.17M
ZM icon
29
Zoom
ZM
$25.8B
$6.42M 0.51%
+24,558
New +$8.28M
YUM icon
30
Yum! Brands
YUM
$41B
$6.41M 0.51%
52,436
+41,821
+394% +$5.31M
MU icon
31
Micron Technology
MU
$1.04T
$6.38M 0.51%
89,950
+87,499
+3,570% +$6.57M
MS icon
32
Morgan Stanley
MS
$337B
$6.36M 0.51%
65,401
+56,585
+642% +$5.61M
KHC icon
33
Kraft Heinz
KHC
$30.4B
$6.27M 0.5%
+170,217
New +$6.41M
EW icon
34
Edwards Lifesciences
EW
$47.6B
$6.18M 0.49%
54,626
+17,541
+47% +$2M
PDD icon
35
Pinduoduo
PDD
$118B
$6.15M 0.49%
+67,791
New +$6.59M
C icon
36
Citigroup
C
$222B
$6.02M 0.48%
85,841
+29,933
+54% +$2.09M
FTNT icon
37
Fortinet
FTNT
$112B
$5.69M 0.45%
+97,410
New +$5.64M
ABT icon
38
Abbott
ABT
$180B
$5.66M 0.45%
+47,906
New +$5.88M
PARA
39
DELISTED
Paramount Global Class B
PARA
$5.65M 0.45%
143,076
+129,637
+965% +$5.28M
ROKU icon
40
Roku
ROKU
$21.1B
$5.58M 0.44%
+17,808
New +$6.71M
ADBE icon
41
Adobe
ADBE
$89.5B
$5.54M 0.44%
+9,625
New +$6.06M
KMI icon
42
Kinder Morgan
KMI
$73.1B
$5.39M 0.43%
322,195
+299,552
+1,323% +$5.09M
TER icon
43
Teradyne
TER
$54.8B
$5.09M 0.4%
46,635
+34,918
+298% +$4.24M
HCA icon
44
HCA Healthcare
HCA
$84.8B
$5.02M 0.4%
20,688
+11,301
+120% +$2.76M
NTES icon
45
NetEase
NTES
$76.5B
$4.99M 0.4%
58,393
+14,189
+32% +$1.34M
V icon
46
Visa
V
$677B
$4.95M 0.39%
22,208
+14,745
+198% +$3.46M
EMR icon
47
Emerson Electric
EMR
$82.9B
$4.88M 0.39%
51,804
+16,972
+49% +$1.69M
AZO icon
48
AutoZone
AZO
$48.3B
$4.88M 0.39%
+2,871
New +$4.61M
KEYS icon
49
Keysight
KEYS
$54.5B
$4.86M 0.39%
+29,602
New +$4.97M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$4.81M 0.38%
+36,120
New +$4.98M
1
2
3 4 5

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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.