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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
ACMR icon
726
ACM Research
ACMR
$4.98B
$430K 0.03%
+15,123
New +$478K
AVA icon
727
Avista
AVA
$3.46B
$430K 0.03%
10,123
-3,893
-28% -$157K
ERF
728
DELISTED
Enerplus Corporation
ERF
$430K 0.03%
+40,609
New +$394K
MDRX
729
DELISTED
Veradigm Inc. Common Stock
MDRX
$430K 0.03%
23,303
-27,752
-54% -$441K
RPTX
730
DELISTED
Repare Therapeutics
RPTX
$429K 0.03%
20,333
+5,817
+40% +$137K
AROC icon
731
Archrock
AROC
$6.19B
$428K 0.03%
+57,156
New +$460K
AVO icon
732
Mission Produce
AVO
$1.13B
$428K 0.03%
+27,242
New +$507K
EBIX
733
DELISTED
Ebix Inc
EBIX
$428K 0.03%
+14,067
New +$449K
AZZ icon
734
AZZ Inc
AZZ
$4.41B
$422K 0.03%
+7,629
New +$414K
BRBR icon
735
BellRing Brands
BRBR
$1.59B
$420K 0.03%
+14,705
New +$384K
ANNX icon
736
Annexon
ANNX
$814M
$418K 0.03%
+36,340
New +$587K
GCO icon
737
Genesco
GCO
$432M
$417K 0.03%
+6,505
New +$413K
HAE icon
738
Haemonetics
HAE
$3.75B
$417K 0.03%
+7,869
New +$479K
EPAY
739
DELISTED
Bottomline Technologies Inc
EPAY
$417K 0.03%
7,392
-3,147
-30% -$147K
SWI
740
DELISTED
SolarWinds Corporation Common Stock
SWI
$417K 0.03%
+29,363
New +$475K
RXT icon
741
Rackspace Technology
RXT
$967M
$416K 0.03%
30,918
+16,025
+108% +$229K
BTRS
742
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$415K 0.03%
53,112
+32,203
+154% +$279K
CONN
743
DELISTED
Conn's Inc.
CONN
$414K 0.03%
+17,590
New +$397K
CMA
744
DELISTED
Comerica
CMA
$413K 0.03%
+4,743
New +$407K
FPXI icon
745
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$413K 0.03%
+7,169
New +$448K
NGVC icon
746
Vitamin Cottage Natural Grocers
NGVC
$744M
$413K 0.03%
29,002
+15,990
+123% +$205K
HSII
747
DELISTED
Heidrick & Struggles
HSII
$412K 0.03%
+9,414
New +$428K
JNCE
748
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$412K 0.03%
+49,384
New +$407K
IMKTA icon
749
Ingles Markets
IMKTA
$1.71B
$411K 0.03%
4,756
+1,055
+29% +$80.5K
DLTH icon
750
Duluth Holdings
DLTH
$163M
$410K 0.03%
27,028
+10,797
+67% +$163K
28 29
30
31 32

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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.