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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
LESL icon
701
Leslie's
LESL
$9.83M
$332K 0.03%
+809
New +$388K
CSW
702
CSW Industrials
CSW
$4.87B
$330K 0.03%
+2,584
New +$322K
VERX icon
703
Vertex
VERX
$2.14B
$330K 0.03%
+17,186
New +$332K
GL icon
704
Globe Life
GL
$13.9B
$329K 0.03%
3,692
+995
+37% +$93K
SF
705
Stifel
SF
$12.8B
$329K 0.03%
7,253
-9,367
-56% -$418K
VET icon
706
Vermilion Energy
VET
$1.59B
$329K 0.03%
33,249
+22,854
+220% +$167K
EPAC icon
707
Enerpac Tool Group
EPAC
$1.9B
$325K 0.03%
+15,678
New +$390K
COWN
708
DELISTED
Cowen Inc. Class A Common Stock
COWN
$323K 0.03%
9,428
-271
-3% -$10.2K
TEN
709
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$321K 0.03%
+22,496
New +$363K
TA
710
DELISTED
TravelCenters of America LLC
TA
$319K 0.03%
+6,415
New +$240K
IDT icon
711
IDT Corp
IDT
$1.69B
$318K 0.03%
+7,574
New +$353K
BCS icon
712
Barclays
BCS
$91B
$317K 0.03%
30,720
-126,554
-80% -$1.26M
NWS icon
713
News Corp Class B
NWS
$17.2B
$316K 0.03%
+13,608
New +$311K
SFL icon
714
SFL Corp
SFL
$1.61B
$316K 0.03%
37,658
+17,535
+87% +$133K
TRHC
715
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$316K 0.03%
+12,074
New +$445K
CATO icon
716
Cato Corp
CATO
$67.3M
$315K 0.03%
19,052
-9,474
-33% -$158K
WPM icon
717
Wheaton Precious Metals
WPM
$49.8B
$315K 0.03%
+8,378
New +$365K
PING
718
DELISTED
Ping Identity Holding Corp.
PING
$315K 0.03%
12,830
+1,918
+18% +$46.5K
DGX icon
719
Quest Diagnostics
DGX
$26B
$314K 0.02%
2,162
-9,957
-82% -$1.46M
FANG icon
720
Diamondback Energy
FANG
$53.5B
$313K 0.02%
+3,301
New +$265K
PGEN icon
721
Precigen
PGEN
$1.97B
$312K 0.02%
+62,503
New +$360K
VTNR
722
DELISTED
Vertex Energy, Inc
VTNR
$311K 0.02%
+59,282
New +$471K
AGS
723
DELISTED
PlayAGS
AGS
$310K 0.02%
39,339
+19,245
+96% +$153K
AAP icon
724
Advance Auto Parts
AAP
$3.54B
$309K 0.02%
+1,479
New +$308K
BCOV
725
DELISTED
Brightcove, Inc.
BCOV
$308K 0.02%
+26,717
New +$323K
27 28
29
30 31

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CM
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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 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.