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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
VT icon
651
Vanguard Total World Stock ETF
VT
$76.3B
$489K 0.03%
4,551
-4,452
-49% -$473K
RVMD icon
652
Revolution Medicines
RVMD
$39.1B
$488K 0.03%
+19,400
New +$547K
EMN icon
653
Eastman Chemical
EMN
$7.79B
$487K 0.03%
4,025
-15,643
-80% -$1.74M
GIII icon
654
G-III Apparel Group
GIII
$1.55B
$487K 0.03%
+17,618
New +$514K
WSBC icon
655
WesBanco
WSBC
$4.03B
$486K 0.03%
13,897
+2,522
+22% +$88.7K
AUPH icon
656
Aurinia Pharmaceuticals
AUPH
$1.92B
$485K 0.03%
+21,210
New +$503K
HTGC icon
657
Hercules Capital
HTGC
$3.04B
$485K 0.03%
+29,218
New +$495K
MUSA icon
658
Murphy USA
MUSA
$11.1B
$485K 0.03%
+2,435
New +$435K
HSY icon
659
Hershey
HSY
$37.2B
$480K 0.03%
2,482
-7,049
-74% -$1.28M
FINX icon
660
Global X FinTech ETF
FINX
$173M
$479K 0.03%
+11,965
New +$567K
FMS icon
661
Fresenius Medical Care
FMS
$13.3B
$479K 0.03%
+14,765
New +$486K
MDXG icon
662
MiMedx Group
MDXG
$649M
$477K 0.03%
+79,013
New +$549K
SHYF
663
DELISTED
The Shyft Group
SHYF
$477K 0.03%
+9,715
New +$444K
ITGR icon
664
Integer Holdings
ITGR
$3.41B
$476K 0.03%
+5,556
New +$485K
CNO icon
665
CNO Financial Group
CNO
$5B
$475K 0.03%
+19,913
New +$489K
MKC icon
666
McCormick & Company Non-Voting
MKC
$13.9B
$474K 0.03%
4,910
-11,383
-70% -$969K
RUSHA icon
667
Rush Enterprises Class A
RUSHA
$6.13B
$474K 0.03%
+12,770
New +$446K
BIG
668
DELISTED
Big Lots, Inc.
BIG
$474K 0.03%
10,527
-4,030
-28% -$183K
HOLI
669
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$473K 0.03%
+33,585
New +$558K
HLNE icon
670
Hamilton Lane
HLNE
$3.91B
$472K 0.03%
+4,556
New +$468K
ANIP icon
671
ANI Pharmaceuticals
ANIP
$1.84B
$470K 0.03%
+10,199
New +$438K
AQN icon
672
Algonquin Power & Utilities
AQN
$4.68B
$470K 0.03%
+32,531
New +$466K
NDLS icon
673
Noodles & Co
NDLS
$88.2M
$470K 0.03%
+6,480
New +$590K
TCBI icon
674
Texas Capital Bancshares
TCBI
$4.29B
$470K 0.03%
+7,803
New +$471K
ARWR icon
675
Arrowhead Research
ARWR
$12.1B
$469K 0.03%
+7,075
New +$486K
25 26
27
28 29

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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.