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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
PAAS icon
476
Pan American Silver
PAAS
$18.2B
$768K 0.05%
30,766
+17,952
+140% +$452K
AGO icon
477
Assured Guaranty
AGO
$3.79B
$767K 0.05%
+15,283
New +$786K
NDAQ icon
478
Nasdaq
NDAQ
$53.6B
$765K 0.05%
10,923
+7,806
+250% +$532K
FNV icon
479
Franco-Nevada
FNV
$40.6B
$764K 0.05%
5,522
-2,107
-28% -$291K
HUYA
480
Huya Inc
HUYA
$561M
$758K 0.05%
109,157
+69,135
+173% +$572K
VVV icon
481
Valvoline
VVV
$5.13B
$755K 0.05%
+20,259
New +$707K
DK icon
482
Delek US
DK
$3.85B
$753K 0.05%
+50,232
New +$889K
HCA icon
483
HCA Healthcare
HCA
$92.8B
$752K 0.05%
2,928
-17,760
-86% -$4.35M
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.27B
$751K 0.05%
+20,537
New +$806K
PDCE
485
DELISTED
PDC Energy, Inc.
PDCE
$744K 0.05%
+15,250
New +$783K
CMBM
486
DELISTED
Cambium Networks
CMBM
$742K 0.05%
+28,963
New +$838K
NYT icon
487
New York Times
NYT
$12.2B
$737K 0.05%
15,261
+9,662
+173% +$477K
DEN
488
DELISTED
Denbury Inc.
DEN
$737K 0.05%
9,629
+1,312
+16% +$104K
MIME
489
DELISTED
Mimecast Limited
MIME
$737K 0.05%
9,262
-142
-2% -$10.7K
FLWS icon
490
1-800-Flowers.com
FLWS
$254M
$734K 0.05%
+31,418
New +$913K
CPA icon
491
Copa Holdings
CPA
$5.71B
$730K 0.05%
8,834
+5,254
+147% +$412K
FULT icon
492
Fulton Financial
FULT
$4.73B
$729K 0.05%
42,895
+7,247
+20% +$119K
GILD icon
493
Gilead Sciences
GILD
$167B
$728K 0.05%
+10,030
New +$691K
SF
494
Stifel
SF
$12.8B
$727K 0.04%
15,495
+8,242
+114% +$400K
VST icon
495
Vistra
VST
$50.1B
$725K 0.04%
31,833
-24,734
-44% -$496K
UL icon
496
Unilever
UL
$144B
$724K 0.04%
+11,964
New +$711K
RPRX icon
497
Royalty Pharma
RPRX
$26.6B
$721K 0.04%
+18,095
New +$703K
NVRO
498
DELISTED
NEVRO CORP.
NVRO
$721K 0.04%
+8,899
New +$892K
TEL icon
499
TE Connectivity
TEL
$62.1B
$716K 0.04%
+4,439
New +$686K
FSS icon
500
Federal Signal
FSS
$7.19B
$715K 0.04%
+16,494
New +$716K
18 19
20
21 22

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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.