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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
LIT icon
576
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$573K 0.04%
+6,784
New +$602K
PARA
577
DELISTED
Paramount Global Class B
PARA
$573K 0.04%
18,979
-124,097
-87% -$4.28M
TPH
578
DELISTED
Tri Pointe Homes
TPH
$573K 0.04%
+20,545
New +$517K
RDUS
579
DELISTED
Radius Recycling
RDUS
$571K 0.04%
+10,993
New +$564K
LGND icon
580
Ligand Pharmaceuticals
LGND
$5.93B
$568K 0.04%
+5,899
New +$545K
NRIX icon
581
Nurix Therapeutics
NRIX
$2.42B
$568K 0.04%
+19,632
New +$595K
GNTX icon
582
Gentex
GNTX
$5.07B
$566K 0.04%
+16,234
New +$576K
NDSN icon
583
Nordson
NDSN
$16.8B
$566K 0.04%
+2,217
New +$567K
VIAV icon
584
Viavi Solutions
VIAV
$8.65B
$565K 0.03%
32,091
+21,536
+204% +$341K
DFS
585
DELISTED
Discover Financial Services
DFS
$564K 0.03%
+4,881
New +$577K
ITOT icon
586
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$563K 0.03%
5,266
+121
+2% +$12.6K
UTHR icon
587
United Therapeutics
UTHR
$26.3B
$563K 0.03%
2,605
-3,002
-54% -$589K
DNOW icon
588
DNOW Inc
DNOW
$2.53B
$562K 0.03%
+65,779
New +$570K
LUNG icon
589
Pulmonx
LUNG
$54.5M
$562K 0.03%
17,531
+11,917
+212% +$435K
QS icon
590
QuantumScape Corp
QS
$3.14B
$561K 0.03%
25,290
+3,118
+14% +$85.4K
SCS
591
DELISTED
Steelcase
SCS
$558K 0.03%
+47,572
New +$573K
SSTK icon
592
Shutterstock
SSTK
$220M
$556K 0.03%
+5,015
New +$583K
IEX icon
593
IDEX
IEX
$16.7B
$555K 0.03%
+2,347
New +$533K
VRNS icon
594
Varonis Systems
VRNS
$5.29B
$554K 0.03%
11,351
+6,593
+139% +$375K
CBT icon
595
Cabot Corp
CBT
$4.72B
$553K 0.03%
9,841
+4,436
+82% +$244K
VREX icon
596
Varex Imaging
VREX
$476M
$553K 0.03%
17,526
+5,565
+47% +$158K
LPSN icon
597
LivePerson
LPSN
$21.7M
$539K 0.03%
1,006
+187
+23% +$130K
FNF icon
598
Fidelity National Financial
FNF
$14.4B
$538K 0.03%
10,733
-42,734
-80% -$2.04M
MLM icon
599
Martin Marietta Materials
MLM
$35B
$536K 0.03%
+1,217
New +$493K
MNRO icon
600
Monro
MNRO
$537M
$534K 0.03%
+9,158
New +$541K
22 23
24
25 26

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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.