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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
BRY
776
DELISTED
Berry Corp
BRY
$395K 0.02%
+46,946
New +$414K
MRTX
777
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$394K 0.02%
+2,689
New +$417K
HAL icon
778
Halliburton
HAL
$26.1B
$393K 0.02%
+17,191
New +$407K
JMIA
779
Jumia Technologies
JMIA
$741M
$393K 0.02%
+34,488
New +$538K
MBT
780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$393K 0.02%
+49,472
New +$431K
VVNT
781
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$392K 0.02%
40,066
+19,452
+94% +$191K
OSG
782
Octave Specialty Group
OSG
$261M
$391K 0.02%
24,332
+4,479
+23% +$70.4K
AXIA
783
AXIA Energia
AXIA
$23.2B
$391K 0.02%
81,166
+67,353
+488% +$338K
ALV icon
784
Autoliv
ALV
$9.09B
$389K 0.02%
3,757
-11,079
-75% -$1.09M
MEDP icon
785
Medpace
MEDP
$15.9B
$389K 0.02%
+1,788
New +$374K
FMC icon
786
FMC
FMC
$1.37B
$388K 0.02%
+3,535
New +$356K
MPAA icon
787
Motorcar Parts of America
MPAA
$267M
$388K 0.02%
+22,712
New +$427K
MMI icon
788
Marcus & Millichap
MMI
$1.2B
$387K 0.02%
+7,515
New +$350K
BAH icon
789
Booz Allen Hamilton
BAH
$8.78B
$385K 0.02%
4,541
-22,221
-83% -$1.87M
EYE icon
790
National Vision
EYE
$1.75B
$385K 0.02%
+8,021
New +$430K
TRMK icon
791
Trustmark
TRMK
$2.74B
$385K 0.02%
+11,865
New +$388K
VBK icon
792
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$384K 0.02%
+1,362
New +$391K
CERT icon
793
Certara
CERT
$1.23B
$383K 0.02%
+13,460
New +$453K
EXPO icon
794
Exponent
EXPO
$3.15B
$382K 0.02%
3,274
+165
+5% +$19.4K
AGNT
795
AGNT Inc
AGNT
$661M
$381K 0.02%
11,317
+1,095
+11% +$45.1K
HCI icon
796
HCI Group
HCI
$2.29B
$378K 0.02%
+4,530
New +$529K
KN icon
797
Knowles
KN
$3.07B
$376K 0.02%
16,107
+3,915
+32% +$82.6K
RGR icon
798
Sturm, Ruger & Co
RGR
$611M
$376K 0.02%
+5,528
New +$402K
FMTX
799
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$376K 0.02%
26,415
+17,489
+196% +$303K
TWI icon
800
Titan International
TWI
$530M
$375K 0.02%
+34,195
New +$268K
30 31
32
33 34

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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.