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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
FULT icon
501
Fulton Financial
FULT
$4.72B
$545K 0.04%
35,648
+7,320
+26% +$113K
KSS icon
502
Kohl's
KSS
$2.16B
$545K 0.04%
11,583
-75,799
-87% -$4.05M
QS icon
503
QuantumScape Corp
QS
$3.17B
$544K 0.04%
+22,172
New +$506K
SDY icon
504
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$544K 0.04%
+4,627
New +$567K
OMC icon
505
Omnicom Group
OMC
$24.5B
$543K 0.04%
7,494
-24,175
-76% -$1.8M
UI icon
506
Ubiquiti
UI
$32.4B
$541K 0.04%
+1,812
New +$560K
JBL icon
507
Jabil
JBL
$31.9B
$540K 0.04%
+9,253
New +$550K
AVT icon
508
Avnet
AVT
$7.11B
$539K 0.04%
14,576
+4,386
+43% +$173K
PEG icon
509
Public Service Enterprise Group
PEG
$39.5B
$539K 0.04%
8,847
-34,923
-80% -$2.18M
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$538K 0.04%
+5,467
New +$554K
SIX
511
DELISTED
Six Flags Entertainment Corp.
SIX
$538K 0.04%
+12,659
New +$526K
GOGO icon
512
Gogo Inc
GOGO
$542M
$535K 0.04%
30,937
+8,301
+37% +$100K
WW
513
DELISTED
WW International
WW
$535K 0.04%
+29,301
New +$766K
DLB icon
514
Dolby
DLB
$4.95B
$532K 0.04%
+6,050
New +$586K
HHR
515
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$531K 0.04%
10,890
-3,888
-26% -$188K
SIMO icon
516
Silicon Motion
SIMO
$7.56B
$530K 0.04%
+7,680
New +$542K
SAIA icon
517
Saia
SAIA
$10.9B
$527K 0.04%
+2,215
New +$512K
LPX icon
518
Louisiana-Pacific
LPX
$5.36B
$526K 0.04%
8,577
-31,392
-79% -$1.85M
PLAY icon
519
Dave & Buster's
PLAY
$358M
$526K 0.04%
13,719
-4,936
-26% -$179K
SO icon
520
Southern Company
SO
$110B
$525K 0.04%
+8,466
New +$545K
VO icon
521
Vanguard Mid-Cap ETF
VO
$107B
$524K 0.04%
+8,852
New +$535K
GDEN
522
DELISTED
Golden Entertainment
GDEN
$523K 0.04%
+10,652
New +$495K
EPC icon
523
Edgewell Personal Care
EPC
$1.3B
$520K 0.04%
+14,320
New +$588K
NEWR
524
DELISTED
New Relic, Inc.
NEWR
$520K 0.04%
7,250
-1,929
-21% -$142K
ICPT
525
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$517K 0.04%
+34,839
New +$557K
19 20
21
22 23

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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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SA
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FGP
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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.