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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
-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
PENN icon
51
PENN Entertainment
PENN
$2.74B
$4.76M 0.38%
65,739
+5,653
+9% +$416K
DOW icon
52
Dow Inc
DOW
$21.6B
$4.76M 0.38%
82,639
+36,130
+78% +$2.21M
CHWY icon
53
Chewy
CHWY
$8.54B
$4.74M 0.38%
69,552
+4,933
+8% +$408K
DOCU
54
DocuSign
DOCU
$9.63B
$4.68M 0.37%
+18,164
New +$5.23M
LVS icon
55
Las Vegas Sands
LVS
$30.5B
$4.67M 0.37%
127,483
+55,256
+77% +$2.37M
DD icon
56
DuPont de Nemours
DD
$18.6B
$4.6M 0.37%
53,941
+39,607
+276% +$3.67M
CVX icon
57
Chevron
CVX
$388B
$4.6M 0.37%
45,321
+30,404
+204% +$3.03M
PCAR icon
58
PACCAR
PCAR
$69.6B
$4.5M 0.36%
85,536
-20,081
-19% -$1.11M
T icon
59
AT&T
T
$165B
$4.37M 0.35%
+214,093
New +$4.5M
UPS icon
60
United Parcel Service
UPS
$97.6B
$4.31M 0.34%
+23,687
New +$4.68M
MRNA icon
61
Moderna
MRNA
$21.5B
$4.3M 0.34%
11,184
+9,626
+618% +$3.55M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$4.3M 0.34%
55,563
-3,233
-5% -$270K
ZEN
63
DELISTED
ZENDESK INC
ZEN
$4.26M 0.34%
36,584
+21,055
+136% +$2.72M
GPC icon
64
Genuine Parts
GPC
$17.1B
$4.24M 0.34%
+34,952
New +$4.36M
OC icon
65
Owens Corning
OC
$11.5B
$4.2M 0.33%
49,126
+29,921
+156% +$2.81M
MA icon
66
Mastercard
MA
$477B
$4.19M 0.33%
12,064
-6,194
-34% -$2.25M
PAYX icon
67
Paychex
PAYX
$40.4B
$4.19M 0.33%
37,283
+4,370
+13% +$491K
BNY
68
Bank of New York Mellon
BNY
$108B
$4.17M 0.33%
+80,433
New +$4.18M
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$4.16M 0.33%
+102,045
New +$4.08M
DHR icon
70
Danaher
DHR
$135B
$4.15M 0.33%
15,370
+11,915
+345% +$3.24M
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$4.14M 0.33%
71,135
-21,592
-23% -$1.34M
SPOT icon
72
Spotify
SPOT
$99.2B
$4.11M 0.33%
+18,253
New +$4.3M
DOV icon
73
Dover
DOV
$27.2B
$4.07M 0.32%
26,200
+23,902
+1,040% +$3.96M
AEP icon
74
American Electric Power
AEP
$73.7B
$4.03M 0.32%
+49,648
New +$4.33M
NOW icon
75
ServiceNow
NOW
$102B
$3.95M 0.31%
31,770
+14,615
+85% +$1.77M
1 2
3
4 5

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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.