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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
EFAV icon
826
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$357K 0.02%
4,644
+1,059
+30% +$80.7K
ERII icon
827
Energy Recovery
ERII
$433M
$357K 0.02%
+16,623
New +$348K
WEC icon
828
WEC Energy
WEC
$37B
$357K 0.02%
3,678
-3,008
-45% -$275K
CAL icon
829
Caleres
CAL
$447M
$355K 0.02%
15,640
-5,972
-28% -$142K
MGNX icon
830
MacroGenics
MGNX
$245M
$355K 0.02%
+22,109
New +$416K
GSHD icon
831
Goosehead Insurance
GSHD
$1.63B
$353K 0.02%
+2,716
New +$390K
IMXI icon
832
International Money Express
IMXI
$398M
$353K 0.02%
+22,121
New +$358K
PAYA
833
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$353K 0.02%
+55,620
New +$452K
CPRX
834
DELISTED
Catalyst Pharmaceutical
CPRX
$352K 0.02%
+51,969
New +$342K
VZIO
835
DELISTED
VIZIO Holding Corp.
VZIO
$352K 0.02%
+18,108
New +$357K
DOCS icon
836
Doximity
DOCS
$3.85B
$351K 0.02%
+7,007
New +$456K
PDSB icon
837
PDS Biotechnology
PDSB
$38.6M
$351K 0.02%
43,366
+980
+2% +$10.5K
SILC icon
838
Silicom
SILC
$219M
$351K 0.02%
+6,807
New +$302K
SYK icon
839
Stryker
SYK
$133B
$351K 0.02%
+1,311
New +$344K
MRAM icon
840
Everspin Technologies
MRAM
$328M
$349K 0.02%
+30,897
New +$280K
RRGB icon
841
Red Robin
RRGB
$139M
$349K 0.02%
21,125
-3,815
-15% -$73K
VOXX
842
DELISTED
VOXX International Corporation Class A
VOXX
$349K 0.02%
+34,345
New +$382K
CERE
843
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$348K 0.02%
10,727
-17,474
-62% -$617K
RPV icon
844
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$346K 0.02%
+4,277
New +$340K
TSHA icon
845
Taysha Gene Therapies
TSHA
$1.57B
$345K 0.02%
+29,631
New +$447K
CLDX icon
846
Celldex Therapeutics
CLDX
$2.79B
$343K 0.02%
8,889
+1,680
+23% +$73.2K
WMK icon
847
Weis Markets
WMK
$1.9B
$343K 0.02%
5,201
-1,850
-26% -$112K
ARCO icon
848
Arcos Dorados Holdings
ARCO
$1.77B
$342K 0.02%
+58,649
New +$298K
WLDN icon
849
Willdan Group
WLDN
$1.06B
$342K 0.02%
+9,729
New +$363K
LDI icon
850
loanDepot
LDI
$559M
$341K 0.02%
+71,097
New +$416K
32 33
34
35 36

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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.