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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
BA icon
51
Boeing
BA
$165B
$5.78M 0.36%
28,729
+27,554
+2,345% +$5.82M
NVO
52
Novo Nordisk
NVO
$216B
$5.78M 0.36%
+103,120
New +$5.59M
WDAY icon
53
Workday
WDAY
$33.4B
$5.76M 0.36%
+21,077
New +$5.85M
ABB
54
DELISTED
ABB Ltd
ABB
$5.68M 0.35%
148,727
+133,219
+859% +$4.67M
COST icon
55
Costco
COST
$415B
$5.53M 0.34%
9,736
-6,681
-41% -$3.42M
LOW icon
56
Lowe's Companies
LOW
$116B
$5.49M 0.34%
+21,240
New +$5.05M
CIEN icon
57
Ciena
CIEN
$55.3B
$5.43M 0.34%
70,532
+52,656
+295% +$3.25M
GDDY icon
58
GoDaddy
GDDY
$12.3B
$5.33M 0.33%
62,768
+43,225
+221% +$3.09M
CCL icon
59
Carnival Corporation Ltd
CCL
$36.1B
$5.29M 0.33%
+263,069
New +$5.63M
JD icon
60
JD.com
JD
$40.8B
$5.26M 0.32%
+75,054
New +$5.94M
DOCU
61
DocuSign
DOCU
$9.63B
$5.25M 0.32%
34,492
+16,328
+90% +$3.72M
UPS icon
62
United Parcel Service
UPS
$97.6B
$5.1M 0.32%
23,805
+118
+0.5% +$24K
BNTX icon
63
BioNTech
BNTX
$22.6B
$4.98M 0.31%
+19,330
New +$5.29M
P
64
Everpure Inc
P
$24.8B
$4.96M 0.31%
152,486
+42,712
+39% +$1.24M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$4.96M 0.31%
+34,220
New +$4.93M
ZEN
66
DELISTED
ZENDESK INC
ZEN
$4.96M 0.31%
47,509
+10,925
+30% +$1.17M
CAH icon
67
Cardinal Health
CAH
$53.4B
$4.95M 0.31%
96,050
+68,364
+247% +$3.35M
HRL icon
68
Hormel Foods
HRL
$13.9B
$4.92M 0.3%
+100,840
New +$4.42M
RNG icon
69
RingCentral
RNG
$4.05B
$4.91M 0.3%
26,220
+9,265
+55% +$2.06M
FSLR icon
70
First Solar
FSLR
$21.8B
$4.91M 0.3%
+56,315
New +$5.79M
APA icon
71
APA Corp
APA
$12.8B
$4.9M 0.3%
182,339
+89,465
+96% +$2.37M
AFRM icon
72
Affirm
AFRM
$23.5B
$4.71M 0.29%
+46,883
New +$6.19M
BX icon
73
Blackstone
BX
$104B
$4.71M 0.29%
+36,407
New +$4.85M
FTNT icon
74
Fortinet
FTNT
$112B
$4.66M 0.29%
64,765
-32,645
-34% -$2.15M
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$4.64M 0.29%
29,345
+15,881
+118% +$3.27M
1 2
3
4 5

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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.