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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
GMED icon
726
Globus Medical
GMED
$10.9B
$307K 0.02%
+4,008
New +$322K
TNET icon
727
TriNet
TNET
$3.14B
$307K 0.02%
+3,242
New +$278K
HLF icon
728
Herbalife
HLF
$1.3B
$306K 0.02%
+7,213
New +$357K
TTEC icon
729
TTEC Holdings
TTEC
$119M
$304K 0.02%
+3,255
New +$332K
LAB icon
730
Standard BioTools
LAB
$311M
$303K 0.02%
45,933
+32,244
+236% +$212K
IAA
731
DELISTED
IAA, Inc. Common Stock
IAA
$303K 0.02%
5,552
-10,780
-66% -$598K
COHU icon
732
Cohu
COHU
$2B
$302K 0.02%
9,451
-6,646
-41% -$226K
HEI icon
733
HEICO Corp
HEI
$50.8B
$302K 0.02%
2,287
-1,332
-37% -$175K
VV icon
734
Vanguard Large-Cap ETF
VV
$52B
$302K 0.02%
+1,501
New +$310K
ARKW icon
735
ARK Web x.0 ETF
ARKW
$1.64B
$301K 0.02%
+2,167
New +$320K
PRTS icon
736
CarParts.com
PRTS
$42.4M
$301K 0.02%
1,930
-1,654
-46% -$287K
UTL icon
737
Unitil
UTL
$1.01B
$301K 0.02%
7,028
+2,968
+73% +$148K
PAAS icon
738
Pan American Silver
PAAS
$18.2B
$298K 0.02%
+12,814
New +$335K
BFLY icon
739
Butterfly Network
BFLY
$1.88B
$297K 0.02%
+28,472
New +$329K
GORV
740
DELISTED
Lazydays
GORV
$296K 0.02%
462
+45
+11% +$30.2K
NGG icon
741
National Grid
NGG
$81.3B
$296K 0.02%
+5,618
New +$322K
GES
742
DELISTED
Guess Inc
GES
$295K 0.02%
14,040
-7,838
-36% -$179K
ROOT icon
743
Root
ROOT
$972M
$295K 0.02%
3,110
+2,126
+216% +$264K
POSH
744
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$295K 0.02%
+12,434
New +$398K
OTRK
745
DELISTED
Ontrak
OTRK
$294K 0.02%
+326
New +$582K
CXW icon
746
CoreCivic
CXW
$3.03B
$293K 0.02%
32,887
+13,698
+71% +$133K
MCHB
747
Mechanics Bancorp
MCHB
$3.51B
$293K 0.02%
+7,111
New +$278K
TRN icon
748
Trinity Industries
TRN
$3.03B
$293K 0.02%
10,784
-8,107
-43% -$224K
ESE icon
749
ESCO Technologies
ESE
$8.18B
$292K 0.02%
+3,795
New +$336K
CPA icon
750
Copa Holdings
CPA
$5.71B
$291K 0.02%
+3,580
New +$268K
28 29
30
31 32

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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.