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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
KYMR icon
526
Kymera Therapeutics
KYMR
$8.74B
$664K 0.04%
+10,454
New +$609K
KRE icon
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$663K 0.04%
+9,363
New +$670K
ALGM icon
528
Allegro MicroSystems
ALGM
$8.25B
$662K 0.04%
18,294
+4,472
+32% +$146K
FOXF icon
529
Fox Factory Holding Corp
FOXF
$809M
$662K 0.04%
+3,894
New +$652K
G icon
530
Genpact
G
$5.87B
$654K 0.04%
12,325
-2,040
-14% -$103K
KTOS icon
531
Kratos Defense & Security Solutions
KTOS
$9.01B
$654K 0.04%
33,702
+11,785
+54% +$249K
WMT icon
532
Walmart Inc
WMT
$907B
$653K 0.04%
13,533
-67,209
-83% -$3.21M
AGI icon
533
Alamos Gold
AGI
$12.2B
$651K 0.04%
84,694
+46,127
+120% +$356K
KMT icon
534
Kennametal
KMT
$2.75B
$651K 0.04%
18,125
+2,110
+13% +$78.5K
CHUY
535
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$651K 0.04%
+21,620
New +$657K
RSI icon
536
Rush Street Interactive
RSI
$3.22B
$648K 0.04%
+39,272
New +$741K
EMR icon
537
Emerson Electric
EMR
$84.9B
$647K 0.04%
6,959
-44,845
-87% -$4.22M
KFY icon
538
Korn Ferry
KFY
$4.28B
$646K 0.04%
8,530
+4,773
+127% +$367K
DAR icon
539
Darling Ingredients
DAR
$9.31B
$644K 0.04%
9,293
-9,069
-49% -$659K
SGEN
540
DELISTED
Seagen Inc. Common Stock
SGEN
$644K 0.04%
+4,164
New +$697K
SPWR
541
DELISTED
SunPower Corporation Common Stock
SPWR
$641K 0.04%
+30,723
New +$831K
REGI
542
DELISTED
Renewable Energy Group, Inc.
REGI
$635K 0.04%
14,956
-963
-6% -$49.2K
HL icon
543
Hecla Mining
HL
$9.89B
$634K 0.04%
121,479
+2,940
+2% +$16.4K
INSM icon
544
Insmed
INSM
$22.7B
$633K 0.04%
+23,227
New +$664K
STOK icon
545
Stoke Therapeutics
STOK
$1.81B
$633K 0.04%
+26,399
New +$630K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.4B
$632K 0.04%
+2,155
New +$649K
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$632K 0.04%
+15,244
New +$652K
SAIA icon
548
Saia
SAIA
$11B
$629K 0.04%
1,867
-348
-16% -$108K
VC icon
549
Visteon
VC
$2.9B
$629K 0.04%
5,656
-764
-12% -$84.9K
POSH
550
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$628K 0.04%
36,899
+24,465
+197% +$517K
20 21
22
23 24

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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.