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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
BXC icon
826
BlueLinx
BXC
$465M
$258K 0.02%
+5,274
New +$265K
FORR icon
827
Forrester Research
FORR
$200M
$258K 0.02%
+5,234
New +$246K
PAGP icon
828
Plains GP Holdings
PAGP
$5.2B
$258K 0.02%
+23,970
New +$251K
CWT icon
829
California Water Service
CWT
$3.14B
$257K 0.02%
+4,358
New +$268K
KVHI icon
830
KVH Industries
KVHI
$172M
$257K 0.02%
26,726
+7,003
+36% +$76K
AMTI
831
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$257K 0.02%
+9,932
New +$315K
RAMP icon
832
LiveRamp
RAMP
$2.29B
$256K 0.02%
+5,429
New +$245K
RWR icon
833
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$256K 0.02%
+2,428
New +$266K
HZO icon
834
MarineMax
HZO
$782M
$255K 0.02%
+5,260
New +$262K
LIVN icon
835
LivaNova
LIVN
$4.51B
$255K 0.02%
+3,219
New +$265K
RRX icon
836
Regal Rexnord
RRX
$13.5B
$255K 0.02%
+1,695
New +$243K
KGC icon
837
Kinross Gold
KGC
$28.1B
$254K 0.02%
+47,341
New +$283K
SSTI icon
838
SoundThinking
SSTI
$110M
$254K 0.02%
+6,981
New +$293K
HYRE
839
DELISTED
HyreCar Inc. Common Stock
HYRE
$254K 0.02%
29,934
+16,675
+126% +$228K
ZION icon
840
Zions Bancorporation
ZION
$10.1B
$253K 0.02%
+4,090
New +$225K
PAVM icon
841
PAVmed
PAVM
$38.5M
$252K 0.02%
+66
New +$208K
ALXO icon
842
ALX Oncology
ALXO
$268M
$251K 0.02%
3,398
-843
-20% -$56.2K
BKD icon
843
Brookdale Senior Living
BKD
$3.67B
$251K 0.02%
39,830
-26,100
-40% -$186K
ECHO
844
EchoStar
ECHO
$24.9B
$251K 0.02%
9,833
-565
-5% -$13.9K
CYH icon
845
Community Health Systems
CYH
$393M
$250K 0.02%
21,330
-45,883
-68% -$598K
BRO icon
846
Brown & Brown
BRO
$24.6B
$249K 0.02%
+4,486
New +$250K
FFIV icon
847
F5
FFIV
$22.9B
$249K 0.02%
+1,251
New +$250K
BBT
848
Beacon Financial Corp
BBT
$2.51B
$248K 0.02%
+9,187
New +$243K
INFY icon
849
Infosys
INFY
$50B
$248K 0.02%
+11,167
New +$252K
ISTR icon
850
Investar Holding Corp
ISTR
$415M
$248K 0.02%
11,270
+2,530
+29% +$56.2K
32 33
34
35 36

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CM
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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.