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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
ABB
526
DELISTED
ABB Ltd
ABB
$517K 0.04%
+15,508
New +$563K
FND icon
527
Floor & Decor
FND
$6.14B
$514K 0.04%
+4,253
New +$507K
HP icon
528
Helmerich & Payne
HP
$3.31B
$513K 0.04%
+18,730
New +$523K
PASG icon
529
Passage Bio
PASG
$14.7M
$513K 0.04%
2,574
+1,315
+104% +$314K
QTWO icon
530
Q2 Holdings
QTWO
$3.71B
$512K 0.04%
+6,386
New +$585K
AVNT icon
531
Avient
AVNT
$3.41B
$511K 0.04%
11,031
+3,898
+55% +$187K
DB icon
532
Deutsche Bank
DB
$67.6B
$506K 0.04%
+39,869
New +$500K
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$506K 0.04%
5,145
+22
+0.4% +$2.23K
SNBR
534
DELISTED
Sleep Number
SNBR
$505K 0.04%
+5,406
New +$536K
LHX icon
535
L3Harris
LHX
$56.9B
$504K 0.04%
+2,288
New +$520K
HSBC icon
536
HSBC
HSBC
$356B
$502K 0.04%
+19,186
New +$522K
INGR icon
537
Ingredion
INGR
$6.48B
$501K 0.04%
+5,623
New +$495K
TDC icon
538
Teradata
TDC
$2.75B
$501K 0.04%
+8,734
New +$450K
PRMW
539
DELISTED
Primo Water Corporation
PRMW
$500K 0.04%
+31,837
New +$536K
PETQ
540
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$500K 0.04%
20,023
+10,808
+117% +$326K
UBS icon
541
UBS Group
UBS
$171B
$498K 0.04%
31,219
-27,187
-47% -$440K
PERI icon
542
Perion Network
PERI
$378M
$496K 0.04%
+28,646
New +$546K
IRDM icon
543
Iridium Communications
IRDM
$4.81B
$494K 0.04%
+12,404
New +$521K
TNDM icon
544
Tandem Diabetes Care
TNDM
$1.22B
$494K 0.04%
4,140
-4,548
-52% -$501K
SPTN
545
DELISTED
SpartanNash
SPTN
$492K 0.04%
+22,482
New +$452K
CHTR icon
546
Charter Communications
CHTR
$16.7B
$490K 0.04%
+674
New +$511K
KTOS icon
547
Kratos Defense & Security Solutions
KTOS
$9.12B
$489K 0.04%
+21,917
New +$542K
MTOR
548
DELISTED
MERITOR, Inc.
MTOR
$489K 0.04%
+22,940
New +$534K
ATRA icon
549
Atara Biotherapeutics
ATRA
$70.4M
$488K 0.04%
+1,090
New +$391K
BCC icon
550
Boise Cascade
BCC
$2.83B
$488K 0.04%
9,049
-4,772
-35% -$259K
20 21
22
23 24

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WHG
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PSCM
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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.