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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
+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
WNS
601
DELISTED
WNS Holdings
WNS
$534K 0.03%
+6,055
New +$520K
OSH
602
DELISTED
Oak Street Health, Inc.
OSH
$534K 0.03%
16,121
+5,159
+47% +$195K
PRLB icon
603
Protolabs
PRLB
$1.79B
$533K 0.03%
10,386
+3,812
+58% +$225K
AD
604
Array Digital Infrastructure
AD
$3.02B
$533K 0.03%
+16,909
New +$533K
VTOL icon
605
Bristow Group
VTOL
$1.35B
$532K 0.03%
+16,796
New +$566K
CYBE
606
DELISTED
Cyberoptics Corp
CYBE
$532K 0.03%
11,435
+3,819
+50% +$160K
JKS
607
JinkoSolar
JKS
$788M
$531K 0.03%
+11,544
New +$597K
CANO
608
DELISTED
Cano Health, Inc.
CANO
$530K 0.03%
+595
New +$625K
TS icon
609
Tenaris
TS
$28B
$528K 0.03%
+25,313
New +$553K
GL icon
610
Globe Life
GL
$13.8B
$526K 0.03%
5,609
+1,917
+52% +$177K
THG icon
611
Hanover Insurance
THG
$7.81B
$526K 0.03%
+4,014
New +$521K
INGN icon
612
Inogen
INGN
$174M
$525K 0.03%
+15,450
New +$561K
VV icon
613
Vanguard Large-Cap ETF
VV
$52.1B
$523K 0.03%
2,365
+864
+58% +$185K
DFIN icon
614
Donnelley Financial Solutions
DFIN
$1.33B
$521K 0.03%
+11,055
New +$479K
RS icon
615
Reliance Steel & Aluminium
RS
$21.1B
$520K 0.03%
+3,208
New +$496K
EXEL icon
616
Exelixis
EXEL
$14.2B
$519K 0.03%
+28,391
New +$543K
ABNB icon
617
Airbnb
ABNB
$90B
$518K 0.03%
+3,110
New +$548K
EFA icon
618
iShares MSCI EAFE ETF
EFA
$76.9B
$518K 0.03%
6,589
-3,909
-37% -$310K
QRVO icon
619
Qorvo
QRVO
$8B
$517K 0.03%
3,307
-6,952
-68% -$1.11M
TSM icon
620
TSMC
TSM
$2.03T
$515K 0.03%
+4,278
New +$501K
VNQI icon
621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$515K 0.03%
+9,547
New +$538K
ECOM
622
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$515K 0.03%
20,852
-3,593
-15% -$92.1K
ABCB icon
623
Ameris Bancorp
ABCB
$5.85B
$513K 0.03%
+10,333
New +$534K
KBE icon
624
State Street SPDR S&P Bank ETF
KBE
$1.65B
$513K 0.03%
+9,410
New +$521K
INO icon
625
Inovio Pharmaceuticals
INO
$82.3M
$510K 0.03%
8,525
+4,664
+121% +$374K
23 24
25
26 27

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CM
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X
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WHG
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PSCM
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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.