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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
GEVO icon
651
Gevo
GEVO
$363M
$375K 0.03%
+56,414
New +$349K
VISN
652
Vistance Networks Inc
VISN
$2.67B
$374K 0.03%
+27,518
New +$473K
AAXJ icon
653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$373K 0.03%
+4,395
New +$389K
WMK icon
654
Weis Markets
WMK
$1.9B
$371K 0.03%
+7,051
New +$382K
WTFC icon
655
Wintrust Financial
WTFC
$10.9B
$370K 0.03%
+4,604
New +$340K
EVER icon
656
EverQuote
EVER
$960M
$369K 0.03%
+19,805
New +$474K
BKE icon
657
Buckle
BKE
$2.35B
$368K 0.03%
+9,303
New +$397K
OCUL icon
658
Ocular Therapeutix
OCUL
$1.85B
$368K 0.03%
36,840
+20,554
+126% +$231K
HIBB
659
DELISTED
Hibbett, Inc. Common Stock
HIBB
$368K 0.03%
5,198
-7,423
-59% -$648K
COLL icon
660
Collegium Pharmaceutical
COLL
$1.16B
$366K 0.03%
+18,549
New +$401K
WRB icon
661
W.R. Berkley
WRB
$28.3B
$366K 0.03%
11,243
-24,039
-68% -$793K
TUP
662
DELISTED
Tupperware Brands Corporation
TUP
$365K 0.03%
+17,288
New +$387K
GOCO
663
DELISTED
GoHealth
GOCO
$364K 0.03%
+4,825
New +$511K
JELD icon
664
JELD-WEN Holding
JELD
$98.2M
$362K 0.03%
14,471
+3,478
+32% +$92.7K
LSTR icon
665
Landstar System
LSTR
$6.29B
$361K 0.03%
2,285
-556
-20% -$88.8K
JBSS icon
666
John B. Sanfilippo & Son
JBSS
$989M
$360K 0.03%
+4,405
New +$382K
SCSC icon
667
Scansource
SCSC
$1.16B
$360K 0.03%
+10,357
New +$318K
CGEN icon
668
Compugen
CGEN
$214M
$357K 0.03%
+59,737
New +$400K
EGHT icon
669
8x8 Inc
EGHT
$271M
$355K 0.03%
15,166
-14,790
-49% -$370K
XENE icon
670
Xenon Pharmaceuticals
XENE
$6.28B
$355K 0.03%
+23,213
New +$403K
SAM icon
671
Boston Beer
SAM
$1.93B
$354K 0.03%
+694
New +$472K
MRC
672
DELISTED
MRC Global
MRC
$353K 0.03%
48,064
+25,345
+112% +$211K
EXPO icon
673
Exponent
EXPO
$3.15B
$352K 0.03%
3,109
-174
-5% -$18.8K
VRAY
674
DELISTED
ViewRay, Inc.
VRAY
$351K 0.03%
48,728
+21,924
+82% +$138K
GKOS icon
675
Glaukos
GKOS
$8.89B
$350K 0.03%
+7,268
New +$403K
25 26
27
28 29

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.