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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
BCAB icon
801
BioAtla
BCAB
$5.86M
$374K 0.02%
381
+82
+27% +$105K
ALEC icon
802
Alector
ALEC
$169M
$372K 0.02%
+17,998
New +$406K
DINO icon
803
HF Sinclair
DINO
$16.1B
$372K 0.02%
11,336
-13,879
-55% -$467K
FIZZ icon
804
National Beverage
FIZZ
$3.05B
$372K 0.02%
+8,197
New +$446K
ARGX icon
805
argenx
ARGX
$54.6B
$371K 0.02%
+1,058
New +$322K
UTZ icon
806
Utz Brands
UTZ
$1.25B
$368K 0.02%
+23,059
New +$367K
IBCP icon
807
Independent Bank Corp
IBCP
$797M
$367K 0.02%
+15,370
New +$351K
CWH icon
808
Camping World
CWH
$399M
$364K 0.02%
+8,998
New +$363K
FF icon
809
Future Fuel
FF
$202M
$364K 0.02%
47,675
+29,093
+157% +$226K
KZR
810
DELISTED
Kezar Life Sciences
KZR
$364K 0.02%
2,178
+564
+35% +$63.7K
NAPA
811
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$364K 0.02%
+15,581
New +$324K
EMKR
812
DELISTED
Emcore Corp
EMKR
$364K 0.02%
5,216
+2,775
+114% +$204K
SCPL
813
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$363K 0.02%
+26,355
New +$472K
OZON
814
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$362K 0.02%
+12,212
New +$504K
ALC icon
815
Alcon
ALC
$33.7B
$361K 0.02%
+4,143
New +$341K
PLOW icon
816
Douglas Dynamics
PLOW
$1.04B
$361K 0.02%
9,244
+1,395
+18% +$56.3K
AMTI
817
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$361K 0.02%
25,838
+15,906
+160% +$314K
CRAI icon
818
CRA International
CRAI
$1.16B
$360K 0.02%
+3,851
New +$385K
TIXT
819
DELISTED
TELUS International
TIXT
$360K 0.02%
+10,881
New +$380K
ALLE icon
820
Allegion
ALLE
$13.7B
$359K 0.02%
+2,707
New +$354K
AVD icon
821
American Vanguard Corp
AVD
$74.1M
$359K 0.02%
+21,924
New +$343K
ITT icon
822
ITT
ITT
$17.8B
$359K 0.02%
3,516
-2,047
-37% -$200K
OKE icon
823
Oneok
OKE
$55.9B
$359K 0.02%
+6,116
New +$379K
AUB icon
824
Atlantic Union Bankshares
AUB
$6.11B
$358K 0.02%
+9,613
New +$349K
DENN
825
DELISTED
Denny's
DENN
$358K 0.02%
22,392
+7,303
+48% +$112K
31 32
33
34 35

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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.