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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
PEGA icon
801
Pegasystems
PEGA
$4.85B
$267K 0.02%
4,200
-2,516
-37% -$167K
PTCT icon
802
PTC Therapeutics
PTCT
$6.25B
$266K 0.02%
7,148
-104
-1% -$4.27K
PDCO
803
DELISTED
Patterson Companies, Inc.
PDCO
$266K 0.02%
8,811
-19,128
-68% -$581K
IPOF
804
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$266K 0.02%
+26,191
New +$263K
SSNC icon
805
SS&C Technologies
SSNC
$18.8B
$265K 0.02%
3,819
-9,369
-71% -$694K
ZUO
806
DELISTED
Zuora, Inc.
ZUO
$265K 0.02%
15,964
-3,818
-19% -$64.3K
EB
807
DELISTED
Eventbrite
EB
$264K 0.02%
13,960
-13,510
-49% -$237K
VYM icon
808
Vanguard High Dividend Yield ETF
VYM
$81.9B
$264K 0.02%
2,553
+88
+4% +$9.3K
LTHM
809
DELISTED
Livent Corporation
LTHM
$264K 0.02%
+11,415
New +$256K
CLSD
810
DELISTED
Clearside Biomedical
CLSD
$263K 0.02%
+2,918
New +$258K
DHI icon
811
D.R. Horton
DHI
$42.3B
$263K 0.02%
3,138
+254
+9% +$23.4K
DYAI icon
812
Dyadic International
DYAI
$38.6M
$263K 0.02%
+47,287
New +$220K
NRIM icon
813
Northrim BanCorp
NRIM
$600M
$263K 0.02%
+24,732
New +$255K
PUBM icon
814
PubMatic
PUBM
$605M
$263K 0.02%
+9,990
New +$300K
SANA icon
815
Sana Biotechnology
SANA
$916M
$263K 0.02%
+11,670
New +$245K
DVAX
816
DELISTED
Dynavax Technologies
DVAX
$262K 0.02%
13,659
-32,446
-70% -$431K
IWV icon
817
iShares Russell 3000 ETF
IWV
$19.5B
$262K 0.02%
+1,029
New +$269K
BSRR icon
818
Sierra Bancorp
BSRR
$536M
$261K 0.02%
+10,742
New +$261K
NCNO icon
819
nCino
NCNO
$2.03B
$261K 0.02%
+3,674
New +$245K
HA
820
DELISTED
Hawaiian Holdings, Inc.
HA
$261K 0.02%
+12,048
New +$247K
BW icon
821
Babcock & Wilcox
BW
$1.31B
$260K 0.02%
+40,626
New +$283K
WST icon
822
West Pharmaceutical
WST
$23.7B
$260K 0.02%
+613
New +$258K
ALRM icon
823
Alarm.com
ALRM
$2.7B
$259K 0.02%
+3,317
New +$274K
WERN icon
824
Werner Enterprises
WERN
$2.3B
$259K 0.02%
+5,840
New +$268K
BA icon
825
Boeing
BA
$175B
$258K 0.02%
+1,175
New +$262K
31 32
33
34 35

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WHG
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PSCM
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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.