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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
AYX
626
DELISTED
Alteryx Inc
AYX
$510K 0.03%
8,424
+2,058
+32% +$142K
HSIC icon
627
Henry Schein
HSIC
$9.76B
$509K 0.03%
+6,565
New +$502K
NTRA icon
628
Natera
NTRA
$36.1B
$509K 0.03%
+5,449
New +$566K
PETQ
629
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$509K 0.03%
22,427
+2,404
+12% +$56.2K
CRH icon
630
CRH
CRH
$69.1B
$508K 0.03%
9,629
-5,560
-37% -$274K
SO icon
631
Southern Company
SO
$109B
$508K 0.03%
7,413
-1,053
-12% -$67.1K
IWV icon
632
iShares Russell 3000 ETF
IWV
$19.5B
$507K 0.03%
1,826
+797
+77% +$216K
LOVE icon
633
LoveSac
LOVE
$248M
$506K 0.03%
+7,639
New +$560K
MXL icon
634
MaxLinear
MXL
$5.35B
$505K 0.03%
6,700
-8,680
-56% -$556K
PJT icon
635
PJT Partners
PJT
$4.47B
$505K 0.03%
+6,821
New +$543K
HUN icon
636
Huntsman Corp
HUN
$2B
$504K 0.03%
14,457
-36,821
-72% -$1.2M
PEGA icon
637
Pegasystems
PEGA
$4.85B
$503K 0.03%
8,992
+4,792
+114% +$284K
SMCI icon
638
Super Micro Computer
SMCI
$18.4B
$503K 0.03%
114,490
+9,800
+9% +$39.7K
TEX icon
639
Terex
TEX
$7.84B
$502K 0.03%
11,432
-16,165
-59% -$726K
ALLY icon
640
Ally Financial
ALLY
$13.4B
$500K 0.03%
10,499
-3,051
-23% -$151K
IHRT icon
641
iHeartMedia
IHRT
$537M
$500K 0.03%
+23,785
New +$504K
ILF icon
642
iShares Latin America 40 ETF
ILF
$3.79B
$500K 0.03%
+21,303
New +$532K
MMYT icon
643
MakeMyTrip
MMYT
$5.1B
$500K 0.03%
+18,037
New +$537K
GPI icon
644
Group 1 Automotive
GPI
$4.17B
$499K 0.03%
+2,557
New +$497K
AIR icon
645
AAR Corp
AIR
$5.62B
$497K 0.03%
+12,725
New +$454K
BILL icon
646
BILL Holdings
BILL
$4.62B
$496K 0.03%
+1,990
New +$563K
THFF icon
647
First Financial Corp
THFF
$950M
$496K 0.03%
+10,956
New +$482K
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
$494K 0.03%
32,299
+15,011
+87% +$279K
HRTX icon
649
Heron Therapeutics
HRTX
$92M
$491K 0.03%
53,804
+15,650
+41% +$160K
DCOM icon
650
Dime Commercial Bancshares
DCOM
$1.8B
$490K 0.03%
+13,932
New +$490K
24 25
26
27 28

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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.