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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
EL icon
476
Estee Lauder
EL
$30.7B
$583K 0.05%
1,945
+22
+1% +$7.19K
IOVA icon
477
Iovance Biotherapeutics
IOVA
$2.1B
$583K 0.05%
+23,652
New +$557K
RSX
478
DELISTED
VanEck Russia ETF
RSX
$578K 0.05%
+19,054
New +$557K
NSTG
479
DELISTED
NanoString Technologies, Inc.
NSTG
$576K 0.05%
11,993
+8,825
+279% +$508K
CC icon
480
Chemours
CC
$2.57B
$575K 0.05%
+19,794
New +$641K
RRGB icon
481
Red Robin
RRGB
$139M
$575K 0.05%
+24,940
New +$642K
NXPI icon
482
NXP Semiconductors
NXPI
$65.4B
$573K 0.05%
2,923
-30,549
-91% -$6.34M
YEXT icon
483
Yext
YEXT
$564M
$570K 0.05%
47,343
+24,441
+107% +$315K
NGM
484
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$570K 0.05%
+27,131
New +$597K
SWBI icon
485
Smith & Wesson
SWBI
$657M
$566K 0.05%
27,265
-6,506
-19% -$156K
SAVE
486
DELISTED
Spirit Airlines, Inc.
SAVE
$559K 0.04%
+21,541
New +$565K
FLXN
487
DELISTED
Flexion Therapeutics, Inc.
FLXN
$559K 0.04%
91,600
+67,299
+277% +$419K
CRC icon
488
California Resources
CRC
$4.38B
$558K 0.04%
+13,616
New +$445K
MRCY icon
489
Mercury Systems
MRCY
$5.97B
$557K 0.04%
+11,744
New +$653K
BKNG icon
490
Booking.com
BKNG
$154B
$553K 0.04%
5,825
-85,600
-94% -$7.68M
IPGP icon
491
IPG Photonics
IPGP
$3.57B
$552K 0.04%
+3,488
New +$641K
FTDR icon
492
Frontdoor
FTDR
$5.22B
$551K 0.04%
13,159
+6,316
+92% +$288K
ROL icon
493
Rollins
ROL
$18.8B
$551K 0.04%
+15,591
New +$583K
ECOL
494
DELISTED
US Ecology, Inc.
ECOL
$550K 0.04%
+17,015
New +$612K
MOMO
495
Hello Group
MOMO
$869M
$549K 0.04%
+51,928
New +$650K
PFSI icon
496
PennyMac Financial
PFSI
$4.45B
$549K 0.04%
+8,984
New +$570K
VRM icon
497
Vroom Inc
VRM
$36.8M
$549K 0.04%
+311
New +$792K
AVA icon
498
Avista
AVA
$3.46B
$548K 0.04%
+14,016
New +$587K
AXON
499
Axon Enterprise
AXON
$44.1B
$548K 0.04%
+3,133
New +$569K
KMT icon
500
Kennametal
KMT
$2.71B
$548K 0.04%
+16,015
New +$575K
18 19
20
21 22

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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.