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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
ROST icon
576
Ross Stores
ROST
$80.5B
$453K 0.04%
4,164
-48,160
-92% -$5.77M
DYN icon
577
Dyne Therapeutics
DYN
$4.28B
$452K 0.04%
+27,854
New +$494K
ARVN icon
578
Arvinas
ARVN
$529M
$451K 0.04%
5,489
-6,370
-54% -$563K
SPRY icon
579
ARS Pharmaceuticals
SPRY
$563M
$451K 0.04%
+45,216
New +$1.12M
VTV icon
580
Vanguard Value ETF
VTV
$190B
$451K 0.04%
+3,330
New +$464K
DVY icon
581
iShares Select Dividend ETF
DVY
$24.1B
$448K 0.04%
+3,904
New +$456K
PKG icon
582
Packaging Corp of America
PKG
$22.6B
$447K 0.04%
3,251
-15,020
-82% -$2.14M
IONS icon
583
Ionis Pharmaceuticals
IONS
$9.14B
$446K 0.04%
+13,297
New +$501K
KAMN
584
DELISTED
Kaman Corp
KAMN
$444K 0.04%
+12,441
New +$514K
ATR icon
585
AptarGroup
ATR
$8.8B
$443K 0.04%
+3,712
New +$488K
KYNB
586
Kyntra Bio
KYNB
$28.2M
$443K 0.04%
+1,734
New +$614K
NOAH
587
Noah Holdings
NOAH
$594M
$443K 0.04%
+11,930
New +$473K
ALGM icon
588
Allegro MicroSystems
ALGM
$8.29B
$442K 0.04%
13,822
+2,276
+20% +$67.1K
CVI icon
589
CVR Energy
CVI
$3.39B
$442K 0.04%
+26,532
New +$374K
SM icon
590
SM Energy
SM
$7.11B
$442K 0.04%
+16,771
New +$339K
BCAB icon
591
BioAtla
BCAB
$5.86M
$440K 0.04%
+299
New +$583K
BKH icon
592
Black Hills Corp
BKH
$5.69B
$440K 0.04%
7,013
-1,044
-13% -$71.2K
MMSI icon
593
Merit Medical Systems
MMSI
$4.67B
$440K 0.04%
6,135
-384
-6% -$26.1K
SQM icon
594
Sociedad Química y Minera de Chile
SQM
$19.1B
$440K 0.04%
8,190
+2,608
+47% +$133K
IWD icon
595
iShares Russell 1000 Value ETF
IWD
$82.2B
$439K 0.03%
2,803
-2,845
-50% -$456K
PRLB icon
596
Protolabs
PRLB
$1.78B
$438K 0.03%
+6,574
New +$514K
STAA icon
597
STAAR Surgical
STAA
$1.13B
$438K 0.03%
3,408
+1,281
+60% +$179K
FFIC
598
DELISTED
Flushing Financial
FFIC
$437K 0.03%
+19,321
New +$427K
RVLV icon
599
Revolve Group
RVLV
$1.92B
$436K 0.03%
+7,063
New +$460K
TOL icon
600
Toll Brothers
TOL
$14.5B
$436K 0.03%
+7,885
New +$466K
22 23
24
25 26

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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.