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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
QUOT
601
DELISTED
Quotient Technology Inc
QUOT
$436K 0.03%
74,892
+58,613
+360% +$491K
CTEV
602
Claritev Corp
CTEV
$386M
$434K 0.03%
+1,928
New +$522K
BRKR icon
603
Bruker
BRKR
$9.58B
$433K 0.03%
5,550
-10,799
-66% -$898K
CM icon
604
Canadian Imperial Bank of Commerce
CM
$109B
$432K 0.03%
+7,766
New +$447K
USPH icon
605
US Physical Therapy
USPH
$1.2B
$432K 0.03%
3,908
+1,381
+55% +$157K
NEOG icon
606
Neogen
NEOG
$2B
$427K 0.03%
+9,839
New +$428K
NOVA
607
DELISTED
Sunnova Energy
NOVA
$425K 0.03%
12,894
-30,651
-70% -$1.08M
BLMN icon
608
Bloomin' Brands
BLMN
$736M
$420K 0.03%
16,805
-21,213
-56% -$549K
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$419K 0.03%
2,904
-143
-5% -$21.2K
MCO icon
610
Moody's
MCO
$83.9B
$417K 0.03%
+1,173
New +$442K
SHOO icon
611
Steven Madden
SHOO
$3.22B
$417K 0.03%
10,383
-726
-7% -$30K
NVRI icon
612
Enviri
NVRI
$623M
$415K 0.03%
+24,473
New +$453K
EPAY
613
DELISTED
Bottomline Technologies Inc
EPAY
$414K 0.03%
10,539
+3,963
+60% +$160K
H icon
614
Hyatt Hotels
H
$17.8B
$412K 0.03%
+5,341
New +$403K
ASB icon
615
Associated Banc-Corp
ASB
$5.86B
$410K 0.03%
19,121
-7,448
-28% -$151K
FLS icon
616
Flowserve
FLS
$9.38B
$409K 0.03%
11,794
-3,569
-23% -$140K
HRTX icon
617
Heron Therapeutics
HRTX
$92M
$408K 0.03%
38,154
+13,925
+57% +$170K
THRY icon
618
Thryv Holdings
THRY
$184M
$408K 0.03%
+13,570
New +$426K
AGNT
619
AGNT Inc
AGNT
$661M
$407K 0.03%
+10,222
New +$438K
GOLD
620
Gold.com Inc
GOLD
$1.18B
$406K 0.03%
+13,540
New +$342K
SDGR icon
621
Schrodinger
SDGR
$1.14B
$406K 0.03%
+7,427
New +$475K
GT icon
622
Goodyear
GT
$2.12B
$405K 0.03%
22,870
-38,953
-63% -$632K
NGVT icon
623
Ingevity
NGVT
$2.59B
$404K 0.03%
+5,655
New +$446K
SPOK icon
624
Spok Holdings
SPOK
$227M
$403K 0.03%
+39,463
New +$355K
AMP icon
625
Ameriprise Financial
AMP
$48.3B
$402K 0.03%
1,521
-10,574
-87% -$2.77M
23 24
25
26 27

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.