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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
FORR icon
701
Forrester Research
FORR
$200M
$449K 0.03%
7,645
+2,411
+46% +$134K
PLUS icon
702
ePlus
PLUS
$2.42B
$449K 0.03%
+8,330
New +$460K
ASIX icon
703
AdvanSix
ASIX
$551M
$448K 0.03%
9,492
-12,632
-57% -$582K
ASH icon
704
Ashland
ASH
$3.11B
$447K 0.03%
+4,148
New +$417K
ERIE icon
705
Erie Indemnity
ERIE
$12.7B
$447K 0.03%
+2,322
New +$467K
ESTC icon
706
Elastic
ESTC
$6.46B
$445K 0.03%
+3,619
New +$547K
MTUM icon
707
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$445K 0.03%
+2,449
New +$451K
FDN icon
708
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$444K 0.03%
+1,964
New +$465K
APOG icon
709
Apogee Enterprises
APOG
$873M
$442K 0.03%
+9,187
New +$401K
BAND
710
Bandwidth Inc
BAND
$1.67B
$442K 0.03%
6,162
-3,892
-39% -$303K
VIPS icon
711
Vipshop
VIPS
$7.13B
$442K 0.03%
52,589
-38,967
-43% -$408K
BBL
712
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$442K 0.03%
7,397
-14,660
-66% -$799K
APPN icon
713
Appian
APPN
$2.01B
$441K 0.03%
6,762
-6,085
-47% -$506K
IYW icon
714
iShares US Technology ETF
IYW
$23B
$440K 0.03%
+3,831
New +$425K
ARCH
715
DELISTED
Arch Resources, Inc.
ARCH
$440K 0.03%
+4,817
New +$428K
IRDM icon
716
Iridium Communications
IRDM
$4.81B
$439K 0.03%
10,640
-1,764
-14% -$71.3K
SAND
717
DELISTED
Sandstorm Gold
SAND
$438K 0.03%
+70,673
New +$442K
MFC icon
718
Manulife Financial
MFC
$74.2B
$437K 0.03%
+22,896
New +$443K
BBWI icon
719
Bath & Body Works
BBWI
$4.13B
$436K 0.03%
+6,244
New +$443K
OSIS icon
720
OSI Systems
OSIS
$3.64B
$436K 0.03%
+4,683
New +$439K
AMCX icon
721
AMC Global Media
AMCX
$451M
$434K 0.03%
+12,604
New +$525K
CEVA icon
722
CEVA Inc
CEVA
$883M
$434K 0.03%
+10,033
New +$448K
MTRX icon
723
Matrix Service
MTRX
$324M
$432K 0.03%
+57,490
New +$541K
WSC icon
724
WillScot Mobile Mini Holdings
WSC
$4.66B
$432K 0.03%
10,589
-12,476
-54% -$460K
HYG icon
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$431K 0.03%
+4,959
New +$430K
27 28
29
30 31

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CM
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X
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WHG
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PSCM
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BIP
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SA
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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.