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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
BDC icon
676
Belden
BDC
$4.09B
$469K 0.03%
+7,128
New +$447K
EDIT icon
677
Editas Medicine
EDIT
$402M
$468K 0.03%
+17,634
New +$607K
XRAY icon
678
Dentsply Sirona
XRAY
$2.7B
$468K 0.03%
8,386
-9,136
-52% -$502K
PRKS icon
679
United Parks & Resorts
PRKS
$2.21B
$467K 0.03%
7,205
-7,547
-51% -$475K
IHI icon
680
iShares US Medical Devices ETF
IHI
$3.14B
$466K 0.03%
+7,084
New +$453K
KBWB icon
681
Invesco KBW Bank ETF
KBWB
$6.9B
$466K 0.03%
+6,870
New +$481K
MCRB icon
682
Seres Therapeutics
MCRB
$46.5M
$465K 0.03%
2,792
+1,905
+215% +$303K
BLK icon
683
Blackrock
BLK
$170B
$461K 0.03%
503
-1,264
-72% -$1.15M
FEZ icon
684
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$461K 0.03%
+9,888
New +$462K
HWC icon
685
Hancock Whitney
HWC
$6.19B
$461K 0.03%
+9,209
New +$459K
SNDR icon
686
Schneider National
SNDR
$6.34B
$461K 0.03%
+17,130
New +$430K
TECK icon
687
Teck Resources
TECK
$28.8B
$461K 0.03%
16,008
-34,275
-68% -$940K
KLRS
688
Kalaris Therapeutics
KLRS
$79.5M
$461K 0.03%
+1,548
New +$718K
STTK icon
689
Shattuck Labs
STTK
$651M
$460K 0.03%
+54,007
New +$744K
TLRY icon
690
Tilray
TLRY
$498M
$460K 0.03%
+6,540
New +$658K
FISI icon
691
Financial Institutions
FISI
$830M
$459K 0.03%
+14,444
New +$462K
MKL icon
692
Markel Group
MKL
$25.5B
$457K 0.03%
+370
New +$467K
TAK icon
693
Takeda Pharmaceutical
TAK
$56B
$457K 0.03%
+33,525
New +$470K
CLOU icon
694
Global X Cloud Computing ETF
CLOU
$231M
$456K 0.03%
+17,210
New +$505K
CRL icon
695
Charles River Laboratories
CRL
$11.6B
$456K 0.03%
+1,211
New +$470K
BBSI icon
696
Barrett Business Services
BBSI
$1.01B
$454K 0.03%
+26,272
New +$498K
CVLG icon
697
Covenant Logistics
CVLG
$1.09B
$454K 0.03%
+34,330
New +$472K
VNDA icon
698
Vanda Pharmaceuticals
VNDA
$310M
$454K 0.03%
+28,923
New +$504K
RUTH
699
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$451K 0.03%
22,684
+6,491
+40% +$124K
IUSG icon
700
iShares Core S&P US Growth ETF
IUSG
$31B
$450K 0.03%
+3,888
New +$433K
26 27
28
29 30

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WHG
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PSCM
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BIP
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FGP
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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.