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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
ITW icon
551
Illinois Tool Works
ITW
$84.9B
$487K 0.04%
2,359
-17,804
-88% -$4.01M
VEU icon
552
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$486K 0.04%
+7,972
New +$502K
CELL
553
DELISTED
PhenomeX Inc. Common Stock
CELL
$484K 0.04%
24,767
+11,949
+93% +$454K
CARG icon
554
CarGurus
CARG
$3.28B
$481K 0.04%
+15,327
New +$447K
MTD icon
555
Mettler-Toledo International
MTD
$28.1B
$481K 0.04%
349
+24
+7% +$36.1K
CAL icon
556
Caleres
CAL
$447M
$480K 0.04%
+21,612
New +$521K
CNK icon
557
Cinemark Holdings
CNK
$4.09B
$479K 0.04%
+24,949
New +$424K
TPIC
558
DELISTED
TPI Composites
TPIC
$479K 0.04%
14,196
+3,342
+31% +$131K
ITT icon
559
ITT
ITT
$17.8B
$478K 0.04%
5,563
+480
+9% +$45K
VSH icon
560
Vishay Intertechnology
VSH
$5.02B
$476K 0.04%
23,673
+2,991
+14% +$64.7K
PGR icon
561
Progressive
PGR
$128B
$473K 0.04%
+5,231
New +$499K
PYPL icon
562
PayPal
PYPL
$51.4B
$472K 0.04%
+1,812
New +$514K
ALK icon
563
Alaska Air
ALK
$5.42B
$471K 0.04%
+8,034
New +$463K
RUBY
564
DELISTED
Rubius Therapeutics, Inc
RUBY
$471K 0.04%
26,321
+12,572
+91% +$273K
IQV icon
565
IQVIA
IQV
$40.5B
$470K 0.04%
1,964
-3,772
-66% -$952K
WTRG icon
566
Essential Utilities
WTRG
$11.5B
$470K 0.04%
+10,203
New +$494K
FHN icon
567
First Horizon
FHN
$12.3B
$469K 0.04%
28,789
-12,579
-30% -$200K
OSH
568
DELISTED
Oak Street Health, Inc.
OSH
$466K 0.04%
+10,962
New +$589K
COHR icon
569
Coherent
COHR
$47.6B
$465K 0.04%
+7,827
New +$511K
AYX
570
DELISTED
Alteryx Inc
AYX
$465K 0.04%
+6,366
New +$479K
CD
571
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$464K 0.04%
+55,129
New +$648K
EWJ icon
572
iShares MSCI Japan ETF
EWJ
$21.3B
$462K 0.04%
6,574
-5,717
-47% -$396K
AI icon
573
C3.ai
AI
$1.38B
$457K 0.04%
+9,857
New +$501K
REVG
574
DELISTED
REV Group
REVG
$457K 0.04%
26,615
-8,606
-24% -$137K
ANGO icon
575
AngioDynamics
ANGO
$593M
$453K 0.04%
17,480
+8,180
+88% +$219K
21 22
23
24 25

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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.