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
+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
NTES icon
26
NetEase
NTES
$76.5B
$8.09M 0.5%
79,456
+21,063
+36% +$2.14M
ZION icon
27
Zions Bancorporation
ZION
$10.1B
$7.9M 0.49%
125,100
+121,010
+2,959% +$7.73M
ENPH icon
28
Enphase Energy
ENPH
$4.84B
$7.87M 0.49%
43,027
-17,256
-29% -$3.6M
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$7.81M 0.48%
100,873
+92,231
+1,067% +$6.44M
RBLX icon
30
Roblox
RBLX
$34B
$7.63M 0.47%
+73,983
New +$7.19M
PINS icon
31
Pinterest
PINS
$12.4B
$7.62M 0.47%
209,715
+136,168
+185% +$6.05M
ZM icon
32
Zoom
ZM
$25.8B
$7.55M 0.47%
41,059
+16,501
+67% +$3.88M
CRWD icon
33
CrowdStrike
CRWD
$187B
$7.51M 0.46%
+146,644
New +$8.93M
SNOW icon
34
Snowflake
SNOW
$92.9B
$7.42M 0.46%
+21,919
New +$7.64M
PSX icon
35
Phillips 66
PSX
$82.9B
$7.35M 0.45%
101,497
+53,354
+111% +$4.03M
EQNR icon
36
Equinor
EQNR
$95.9B
$7.3M 0.45%
+277,128
New +$7.32M
AMD icon
37
Advanced Micro Devices
AMD
$851B
$7.27M 0.45%
50,542
-54,856
-52% -$7.37M
F icon
38
Ford
F
$57.3B
$7.08M 0.44%
340,884
+287,698
+541% +$5.29M
HUBS icon
39
HubSpot
HUBS
$10.5B
$6.87M 0.42%
10,425
+6,975
+202% +$5.28M
HON icon
40
Honeywell
HON
$77.1B
$6.62M 0.41%
33,693
+19,585
+139% +$3.95M
MRVI icon
41
Maravai LifeSciences
MRVI
$997M
$6.54M 0.4%
+156,168
New +$6.33M
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$6.51M 0.4%
18,110
+8,141
+82% +$2.8M
MS icon
43
Morgan Stanley
MS
$337B
$6.37M 0.39%
64,936
-465
-0.7% -$46.3K
DXCM icon
44
DexCom
DXCM
$27.6B
$6.31M 0.39%
+47,004
New +$6.75M
COF icon
45
Capital One
COF
$124B
$6.27M 0.39%
+43,234
New +$6.68M
CROX icon
46
Crocs
CROX
$6.69B
$6.01M 0.37%
46,909
+45,400
+3,009% +$6.99M
MSFT icon
47
Microsoft
MSFT
$2.84T
$5.99M 0.37%
17,808
-11,861
-40% -$3.85M
VZ icon
48
Verizon
VZ
$194B
$5.99M 0.37%
+115,248
New +$6.01M
GD icon
49
General Dynamics
GD
$105B
$5.94M 0.37%
28,492
+10,159
+55% +$2.05M
OXY icon
50
Occidental Petroleum
OXY
$57B
$5.8M 0.36%
200,129
-119,932
-37% -$3.76M
1
2
3 4 5

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 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.