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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
VMW
751
DELISTED
VMware, Inc
VMW
$291K 0.02%
1,957
-10,227
-84% -$1.55M
VRNS icon
752
Varonis Systems
VRNS
$5.13B
$290K 0.02%
+4,758
New +$298K
NGMS
753
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$290K 0.02%
+7,901
New +$364K
LEG icon
754
Leggett & Platt
LEG
$1.47B
$289K 0.02%
+6,445
New +$310K
FLR icon
755
Fluor
FLR
$6.89B
$288K 0.02%
18,048
-17,138
-49% -$281K
M icon
756
Macy's
M
$6.62B
$288K 0.02%
12,748
-134,187
-91% -$2.68M
SMG icon
757
ScottsMiracle-Gro
SMG
$4.25B
$287K 0.02%
+1,962
New +$322K
HIMS icon
758
Hims & Hers Health
HIMS
$6.79B
$285K 0.02%
+37,765
New +$320K
PLOW icon
759
Douglas Dynamics
PLOW
$1.04B
$285K 0.02%
7,849
+2,928
+60% +$113K
MTUS icon
760
Metallus
MTUS
$879M
$285K 0.02%
21,806
-14,052
-39% -$192K
OSG
761
Octave Specialty Group
OSG
$261M
$284K 0.02%
19,853
+9,302
+88% +$133K
HTLD icon
762
Heartland Express
HTLD
$1.04B
$284K 0.02%
+17,754
New +$296K
NMRK icon
763
Newmark Group
NMRK
$2.88B
$284K 0.02%
+19,872
New +$256K
SNA icon
764
Snap-on
SNA
$21.7B
$284K 0.02%
1,360
-1,487
-52% -$330K
GOLF icon
765
Acushnet Holdings
GOLF
$6.05B
$283K 0.02%
6,054
-4,519
-43% -$230K
SAIC icon
766
Saic
SAIC
$5.14B
$283K 0.02%
3,309
-6,463
-66% -$553K
OPCH icon
767
Option Care Health
OPCH
$3.53B
$282K 0.02%
+11,627
New +$270K
GDRX icon
768
GoodRx Holdings
GDRX
$1.06B
$280K 0.02%
6,827
-26,006
-79% -$944K
GSBD icon
769
Goldman Sachs BDC
GSBD
$1,000M
$279K 0.02%
15,191
+1,424
+10% +$27.2K
AGI icon
770
Alamos Gold
AGI
$12.1B
$278K 0.02%
38,567
+3,050
+9% +$23.5K
DIN icon
771
Dine Brands
DIN
$458M
$278K 0.02%
3,427
-336
-9% -$27K
MOV icon
772
Movado Group
MOV
$846M
$278K 0.02%
+8,828
New +$282K
LPRO
773
Open Lending Corp
LPRO
$373M
$277K 0.02%
+7,692
New +$294K
FIBK icon
774
First Interstate BancSystem
FIBK
$3.7B
$276K 0.02%
+6,852
New +$290K
GRPN icon
775
Groupon
GRPN
$1.07B
$276K 0.02%
+12,101
New +$358K
29 30
31
32 33

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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.