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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
IGV icon
776
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$276K 0.02%
+3,460
New +$282K
NYT icon
777
New York Times
NYT
$12.2B
$276K 0.02%
5,599
-18,953
-77% -$897K
BC icon
778
Brunswick
BC
$5.33B
$275K 0.02%
2,889
-10,214
-78% -$1.02M
LX
779
LexinFintech Holdings
LX
$239M
$275K 0.02%
46,766
-5,740
-11% -$44.2K
MUFG icon
780
Mitsubishi UFJ Financial
MUFG
$253B
$275K 0.02%
+46,366
New +$257K
VRRM icon
781
Verra Mobility
VRRM
$635M
$275K 0.02%
+18,247
New +$279K
AVXL icon
782
Anavex Life Sciences
AVXL
$238M
$274K 0.02%
+15,255
New +$304K
BANR icon
783
Banner Corp
BANR
$2.4B
$273K 0.02%
+4,951
New +$267K
ICUI icon
784
ICU Medical
ICUI
$4.14B
$273K 0.02%
+1,169
New +$245K
NTCT icon
785
NETSCOUT
NTCT
$2.89B
$273K 0.02%
10,145
-539
-5% -$14.9K
OCFC icon
786
OceanFirst Financial
OCFC
$1.74B
$273K 0.02%
12,730
-9,230
-42% -$189K
CTS icon
787
CTS Corp
CTS
$1.85B
$272K 0.02%
+8,797
New +$301K
INNV icon
788
InnovAge Holding
INNV
$1.6B
$272K 0.02%
+41,081
New +$636K
KFY icon
789
Korn Ferry
KFY
$4.26B
$272K 0.02%
+3,757
New +$262K
CBT icon
790
Cabot Corp
CBT
$4.7B
$271K 0.02%
+5,405
New +$289K
REAL icon
791
The RealReal
REAL
$1.44B
$271K 0.02%
20,565
-12,135
-37% -$180K
CYBE
792
DELISTED
Cyberoptics Corp
CYBE
$271K 0.02%
+7,616
New +$310K
EFAV icon
793
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$270K 0.02%
+3,585
New +$278K
III icon
794
Information Services Group
III
$199M
$270K 0.02%
37,620
+27,426
+269% +$183K
SIBN icon
795
SI-BONE Inc
SIBN
$795M
$270K 0.02%
12,607
+3,309
+36% +$83.7K
MGA icon
796
Magna International
MGA
$18.8B
$269K 0.02%
3,580
-13,190
-79% -$1.09M
TTM
797
DELISTED
Tata Motors Limited
TTM
$269K 0.02%
11,998
-2,808
-19% -$57.1K
AMAL icon
798
Amalgamated Financial
AMAL
$1.49B
$268K 0.02%
+16,926
New +$259K
CXT icon
799
Crane NXT
CXT
$3.14B
$268K 0.02%
+8,145
New +$271K
CBZ icon
800
CBIZ
CBZ
$2.51B
$267K 0.02%
+8,262
New +$269K
30 31
32
33 34

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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.