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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
NGNE icon
851
Neurogene
NGNE
$663M
$248K 0.02%
1,715
+1,004
+141% +$154K
NRG icon
852
NRG Energy
NRG
$26.9B
$248K 0.02%
+6,063
New +$258K
B
853
DELISTED
Barnes Group Inc.
B
$248K 0.02%
+5,947
New +$283K
DENN
854
DELISTED
Denny's
DENN
$247K 0.02%
15,089
-16,165
-52% -$254K
DIOD icon
855
Diodes
DIOD
$3.69B
$247K 0.02%
+2,722
New +$238K
JACK icon
856
Jack in the Box
JACK
$308M
$246K 0.02%
+2,528
New +$264K
MC icon
857
Moelis & Co
MC
$5.1B
$246K 0.02%
+3,979
New +$238K
WH icon
858
Wyndham Hotels & Resorts
WH
$5.62B
$246K 0.02%
3,190
-1,938
-38% -$139K
LGF.B
859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$246K 0.02%
+18,891
New +$248K
ACH
860
Accendra Health
ACH
$249M
$245K 0.02%
7,837
-6,667
-46% -$262K
ORMP icon
861
Oramed Pharmaceuticals
ORMP
$171M
$245K 0.02%
+11,124
New +$189K
PKE icon
862
Park Aerospace
PKE
$747M
$245K 0.02%
+17,878
New +$262K
IMKTA icon
863
Ingles Markets
IMKTA
$1.71B
$244K 0.02%
+3,701
New +$235K
XP icon
864
XP
XP
$8.68B
$244K 0.02%
6,073
-22,905
-79% -$1.02M
ONCR
865
DELISTED
Oncorus, Inc.
ONCR
$243K 0.02%
26,028
+11,919
+84% +$136K
CORT icon
866
Corcept Therapeutics
CORT
$10.1B
$241K 0.02%
+12,232
New +$256K
AAMI
867
Acadian Asset Management
AAMI
$2.94B
$241K 0.02%
+9,237
New +$238K
RGP icon
868
Resources Connection
RGP
$136M
$240K 0.02%
+15,179
New +$228K
RMBS icon
869
Rambus
RMBS
$9.49B
$240K 0.02%
+10,807
New +$254K
YSG
870
Yatsen Holding
YSG
$322M
$240K 0.02%
+12,603
New +$385K
KURA icon
871
Kura Oncology
KURA
$826M
$239K 0.02%
12,760
-11,296
-47% -$213K
AVNW icon
872
Aviat Networks
AVNW
$264M
$238K 0.02%
7,228
+745
+11% +$25.8K
IHG icon
873
InterContinental Hotels
IHG
$23.9B
$238K 0.02%
3,704
+227
+7% +$14.7K
GOSS icon
874
Gossamer Bio
GOSS
$100M
$237K 0.02%
+18,839
New +$173K
TGI
875
DELISTED
Triumph Group
TGI
$237K 0.02%
12,734
-2,755
-18% -$51.3K
33 34
35
36 37

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.