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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
INVE icon
676
Identive
INVE
$64.1M
$350K 0.03%
18,596
+5,515
+42% +$93.8K
CUTR
677
DELISTED
Cutera, Inc.
CUTR
$350K 0.03%
7,505
-1,337
-15% -$66K
ACVA icon
678
ACV Auctions
ACVA
$1.43B
$348K 0.03%
+19,425
New +$412K
SEIC icon
679
SEI Investments
SEIC
$12.4B
$348K 0.03%
5,873
-2,340
-28% -$143K
CDNA icon
680
CareDx
CDNA
$1.85B
$347K 0.03%
5,480
+2,314
+73% +$176K
IWR icon
681
iShares Russell Mid-Cap ETF
IWR
$56.5B
$346K 0.03%
+4,425
New +$354K
PENG
682
Penguin Solutions Inc
PENG
$2.47B
$344K 0.03%
+15,468
New +$370K
PBF icon
683
PBF Energy
PBF
$7.22B
$343K 0.03%
+26,433
New +$274K
VLY icon
684
Valley National Bancorp
VLY
$8.01B
$343K 0.03%
+25,806
New +$333K
FLG
685
Flagstar Bank National Association
FLG
$5.83B
$342K 0.03%
8,860
-21,318
-71% -$773K
ARCB icon
686
ArcBest
ARCB
$3.33B
$341K 0.03%
4,175
-19,154
-82% -$1.26M
EWL icon
687
iShares MSCI Switzerland ETF
EWL
$2.19B
$341K 0.03%
7,320
+3,168
+76% +$157K
ADPT icon
688
Adaptive Biotechnologies
ADPT
$3.6B
$340K 0.03%
+9,989
New +$361K
BFH icon
689
Bread Financial
BFH
$4.36B
$339K 0.03%
4,215
-20,125
-83% -$1.55M
VSTO
690
DELISTED
Vista Outdoor Inc.
VSTO
$339K 0.03%
+8,403
New +$346K
PRGS icon
691
Progress Software
PRGS
$1.66B
$338K 0.03%
6,864
-158
-2% -$7.27K
SD icon
692
SandRidge Energy
SD
$485M
$338K 0.03%
26,001
+1,722
+7% +$14.2K
VREX icon
693
Varex Imaging
VREX
$469M
$337K 0.03%
+11,961
New +$332K
LE icon
694
Lands' End
LE
$389M
$336K 0.03%
+14,258
New +$490K
RUTH
695
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$335K 0.03%
16,193
-16,000
-50% -$328K
HUYA
696
Huya Inc
HUYA
$561M
$334K 0.03%
+40,022
New +$462K
KALV
697
DELISTED
KalVista Pharmaceuticals
KALV
$334K 0.03%
+19,138
New +$388K
CSV icon
698
Carriage Services
CSV
$648M
$333K 0.03%
7,476
+1,921
+35% +$77.7K
BWXT icon
699
BWX Technologies
BWXT
$15.5B
$332K 0.03%
+6,161
New +$347K
INO icon
700
Inovio Pharmaceuticals
INO
$84.7M
$332K 0.03%
+3,861
New +$387K
26 27
28
29 30

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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.