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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
NOAH
751
Noah Holdings
NOAH
$594M
$409K 0.03%
13,318
+1,388
+12% +$52.3K
ORA icon
752
Ormat Technologies
ORA
$6.05B
$409K 0.03%
+5,152
New +$389K
FFIC
753
DELISTED
Flushing Financial
FFIC
$408K 0.03%
16,791
-2,530
-13% -$60.5K
JNK icon
754
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$408K 0.03%
+3,760
New +$407K
SLF icon
755
Sun Life Financial
SLF
$46.6B
$407K 0.03%
+7,316
New +$404K
SPR
756
DELISTED
Spirit AeroSystems
SPR
$407K 0.03%
9,441
-39,700
-81% -$1.7M
CMPR icon
757
Cimpress
CMPR
$2.43B
$405K 0.03%
+5,649
New +$462K
MGPI icon
758
MGP Ingredients
MGPI
$400M
$404K 0.03%
+4,755
New +$358K
PTC icon
759
PTC
PTC
$14.7B
$404K 0.03%
3,334
-6,941
-68% -$836K
JBI icon
760
Janus International
JBI
$732M
$403K 0.02%
+32,185
New +$411K
RFP
761
DELISTED
Resolute Forest Products Inc.
RFP
$403K 0.02%
26,420
+8,671
+49% +$109K
IEA
762
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$402K 0.02%
+43,674
New +$459K
EIDO icon
763
iShares MSCI Indonesia ETF
EIDO
$467M
$401K 0.02%
+17,438
New +$410K
IIIN icon
764
Insteel Industries
IIIN
$631M
$401K 0.02%
+10,084
New +$410K
BAX icon
765
Baxter International
BAX
$12.6B
$399K 0.02%
4,652
-26,646
-85% -$2.14M
ZUO
766
DELISTED
Zuora, Inc.
ZUO
$399K 0.02%
21,340
+5,376
+34% +$108K
APR
767
DELISTED
Apria, Inc. Common Stock
APR
$399K 0.02%
12,233
-4,685
-28% -$152K
CLFD icon
768
Clearfield
CLFD
$425M
$398K 0.02%
+4,712
New +$296K
CW icon
769
Curtiss-Wright
CW
$26.9B
$398K 0.02%
+2,872
New +$379K
INVE icon
770
Identive
INVE
$64.1M
$398K 0.02%
14,142
-4,454
-24% -$97.8K
LNT icon
771
Alliant Energy
LNT
$19.1B
$398K 0.02%
+6,468
New +$371K
EHC icon
772
Encompass Health
EHC
$11.5B
$397K 0.02%
7,641
-2,146
-22% -$111K
FIVE icon
773
Five Below
FIVE
$11.5B
$397K 0.02%
+1,918
New +$377K
IGM icon
774
iShares Expanded Tech Sector ETF
IGM
$9.78B
$396K 0.02%
+5,418
New +$389K
IXC icon
775
iShares Global Energy ETF
IXC
$2.68B
$396K 0.02%
14,401
-7,869
-35% -$223K
29 30
31
32 33

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CM
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WHG
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PSCM
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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.