We are live on ! Find out more
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
GHC icon
851
Graham Holdings Company
GHC
$5.23B
$340K 0.02%
+540
New +$318K
EBF icon
852
Ennis
EBF
$554M
$337K 0.02%
+17,240
New +$333K
PBH icon
853
Prestige Consumer Healthcare
PBH
$2.45B
$337K 0.02%
+5,551
New +$330K
SSRM icon
854
SSR Mining
SSRM
$5.27B
$337K 0.02%
+19,021
New +$325K
AMR icon
855
Alpha Metallurgical Resources
AMR
$1.84B
$336K 0.02%
+5,500
New +$305K
EWG icon
856
iShares MSCI Germany ETF
EWG
$1.56B
$336K 0.02%
+10,241
New +$340K
TOWN icon
857
Towne Bank
TOWN
$3.53B
$336K 0.02%
+10,647
New +$339K
AVNW icon
858
Aviat Networks
AVNW
$264M
$334K 0.02%
10,414
+3,186
+44% +$99.5K
LPRO
859
Open Lending Corp
LPRO
$373M
$334K 0.02%
14,839
+7,147
+93% +$202K
SNCY
860
DELISTED
Sun Country Airlines
SNCY
$334K 0.02%
+12,256
New +$365K
ORI icon
861
Old Republic International
ORI
$10.8B
$332K 0.02%
+13,520
New +$336K
RRC icon
862
Range Resources
RRC
$8.94B
$332K 0.02%
18,626
-21,855
-54% -$471K
YALA
863
Yalla Group
YALA
$824M
$332K 0.02%
+49,420
New +$350K
DIS icon
864
Walt Disney
DIS
$172B
$330K 0.02%
+2,131
New +$344K
NGM
865
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$328K 0.02%
18,509
-8,622
-32% -$165K
HAYW icon
866
Hayward Holdings
HAYW
$3.28B
$327K 0.02%
+12,480
New +$303K
IWP icon
867
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$327K 0.02%
+2,834
New +$330K
WOW
868
DELISTED
WideOpenWest
WOW
$327K 0.02%
+15,193
New +$303K
DSP icon
869
Viant Technology
DSP
$227M
$326K 0.02%
+33,576
New +$374K
GSK icon
870
GSK
GSK
$108B
$326K 0.02%
+5,918
New +$308K
VVX icon
871
V2X
VVX
$2.82B
$326K 0.02%
+7,115
New +$337K
EZU icon
872
iShare MSCI Eurozone ETF
EZU
$9.44B
$324K 0.02%
+6,605
New +$325K
UFI icon
873
UNIFI
UFI
$121M
$324K 0.02%
+14,003
New +$319K
AMAL icon
874
Amalgamated Financial
AMAL
$1.49B
$323K 0.02%
19,267
+2,341
+14% +$40.7K
DCH
875
Dauch Corp
DCH
$1.33B
$323K 0.02%
34,643
+10,164
+42% +$97.2K
33 34
35
36 37

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.