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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
HRMY icon
551
Harmony Biosciences
HRMY
$2.09B
$626K 0.04%
14,674
-5,786
-28% -$231K
HAIN icon
552
Hain Celestial
HAIN
$46.3M
$623K 0.04%
14,618
-12,613
-46% -$538K
LIVN icon
553
LivaNova
LIVN
$4.5B
$621K 0.04%
7,098
+3,879
+121% +$323K
EEFT icon
554
Euronet Worldwide
EEFT
$3.11B
$618K 0.04%
5,188
+2,085
+67% +$248K
NEO icon
555
NeoGenomics
NEO
$1.75B
$617K 0.04%
+18,091
New +$708K
ALXO icon
556
ALX Oncology
ALXO
$268M
$616K 0.04%
28,678
+25,280
+744% +$1.09M
VOX icon
557
Vanguard Communication Services ETF
VOX
$5.7B
$615K 0.04%
4,536
+3,031
+201% +$422K
GDYN icon
558
Grid Dynamics Holdings
GDYN
$520M
$611K 0.04%
+16,081
New +$556K
SLP icon
559
Simulations Plus
SLP
$372M
$609K 0.04%
12,884
+7,533
+141% +$356K
VRA icon
560
Vera Bradley
VRA
$106M
$609K 0.04%
+71,545
New +$688K
CB icon
561
Chubb
CB
$141B
$607K 0.04%
+3,140
New +$590K
CC icon
562
Chemours
CC
$2.55B
$605K 0.04%
18,033
-1,761
-9% -$54.9K
OPCH icon
563
Option Care Health
OPCH
$3.52B
$605K 0.04%
21,275
+9,648
+83% +$253K
SPDW icon
564
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$605K 0.04%
+16,585
New +$610K
FBIN icon
565
Fortune Brands Innovations
FBIN
$6.2B
$601K 0.04%
6,582
-1,323
-17% -$115K
VNT icon
566
Vontier
VNT
$4.62B
$601K 0.04%
+19,546
New +$637K
MEOH icon
567
Methanex
MEOH
$4.16B
$600K 0.04%
15,168
+10,432
+220% +$463K
VTWO icon
568
Vanguard Russell 2000 ETF
VTWO
$17.5B
$598K 0.04%
+6,660
New +$608K
EVER icon
569
EverQuote
EVER
$954M
$597K 0.04%
38,128
+18,323
+93% +$280K
EMBJ
570
Embraer S.A. ADS
EMBJ
$12.2B
$596K 0.04%
33,579
-41,196
-55% -$666K
CHS
571
DELISTED
Chicos FAS, Inc.
CHS
$592K 0.04%
+110,110
New +$599K
FN icon
572
Fabrinet
FN
$16B
$591K 0.04%
+4,985
New +$552K
SCHX icon
573
Schwab US Large- Cap ETF
SCHX
$71.4B
$584K 0.04%
30,768
+18,792
+157% +$347K
UI icon
574
Ubiquiti
UI
$32.5B
$581K 0.04%
1,893
+81
+4% +$24.7K
AVID
575
DELISTED
Avid Technology Inc
AVID
$581K 0.04%
+17,824
New +$555K
21 22
23
24 25

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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.