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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
BALL icon
501
Ball Corp
BALL
$17.6B
$714K 0.04%
+7,412
New +$685K
SHOE
502
Shoe Station Group
SHOE
$416M
$712K 0.04%
18,217
-1,317
-7% -$49.5K
IDCC icon
503
InterDigital
IDCC
$6.67B
$711K 0.04%
+9,930
New +$692K
LE icon
504
Lands' End
LE
$381M
$710K 0.04%
36,158
+21,900
+154% +$509K
WWE
505
DELISTED
World Wrestling Entertainment
WWE
$710K 0.04%
+14,381
New +$783K
BTI icon
506
British American Tobacco
BTI
$134B
$709K 0.04%
+18,957
New +$673K
EDR
507
DELISTED
Endeavor Group Holdings, Inc.
EDR
$708K 0.04%
+20,285
New +$574K
OPY icon
508
Oppenheimer Holdings
OPY
$1.17B
$703K 0.04%
+15,161
New +$747K
PSTH
509
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$703K 0.04%
+35,666
New +$708K
ETD icon
510
Ethan Allen Interiors
ETD
$598M
$699K 0.04%
+26,571
New +$649K
FUTU icon
511
Futu Holdings
FUTU
$14.3B
$696K 0.04%
+16,072
New +$919K
LMT icon
512
Lockheed Martin
LMT
$136B
$694K 0.04%
+1,953
New +$675K
LUMN icon
513
Lumen
LUMN
$6.25B
$687K 0.04%
+54,721
New +$697K
DY icon
514
Dycom Industries
DY
$12.3B
$686K 0.04%
+7,315
New +$619K
GPRE icon
515
Green Plains
GPRE
$1.15B
$686K 0.04%
19,725
-4,791
-20% -$178K
GIB icon
516
CGI
GIB
$14.8B
$682K 0.04%
7,708
-1,115
-13% -$97.7K
REAL icon
517
The RealReal
REAL
$1.41B
$682K 0.04%
58,718
+38,153
+186% +$502K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$680K 0.04%
4,589
+1,685
+58% +$248K
AIMC
519
DELISTED
Altra Industrial Motion Corp
AIMC
$672K 0.04%
+13,037
New +$716K
MCW
520
DELISTED
Mister Car Wash
MCW
$669K 0.04%
+36,749
New +$657K
AEHR icon
521
Aehr Test Systems
AEHR
$2.27B
$668K 0.04%
+27,617
New +$540K
CBRL icon
522
Cracker Barrel
CBRL
$1.19B
$668K 0.04%
5,193
-1,090
-17% -$145K
DIOD icon
523
Diodes
DIOD
$3.74B
$667K 0.04%
6,072
+3,350
+123% +$340K
ADEA icon
524
Adeia
ADEA
$2.79B
$665K 0.04%
+132,841
New +$662K
SPYG icon
525
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$665K 0.04%
9,178
-1,488
-14% -$104K
19 20
21
22 23

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WHG
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PSCM
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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.