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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
TILE icon
876
Interface
TILE
$2B
$236K 0.02%
+15,570
New +$224K
FBIZ icon
877
First Business Financial Services
FBIZ
$574M
$234K 0.02%
+8,157
New +$225K
BLDP
878
Ballard Power Systems
BLDP
$808M
$233K 0.02%
+16,588
New +$263K
DCI icon
879
Donaldson
DCI
$11.1B
$233K 0.02%
+4,051
New +$261K
SEER icon
880
Seer Inc
SEER
$118M
$233K 0.02%
6,743
-7,564
-53% -$260K
HARP
881
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$233K 0.02%
+2,944
New +$296K
NSP icon
882
Insperity
NSP
$2.01B
$232K 0.02%
2,094
-8,945
-81% -$919K
IRMD icon
883
iRadimed
IRMD
$1.21B
$231K 0.02%
+6,882
New +$234K
AMYT
884
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$231K 0.02%
+19,180
New +$216K
FBP icon
885
First Bancorp
FBP
$4.47B
$230K 0.02%
+17,461
New +$215K
INBK icon
886
First Internet Bancorp
INBK
$236M
$230K 0.02%
7,380
-3,196
-30% -$96.7K
CAMP
887
DELISTED
CalAmp Corp.
CAMP
$230K 0.02%
+1,003
New +$265K
AVNS icon
888
Avanos Medical
AVNS
$229K 0.02%
+7,353
New +$249K
HLIT icon
889
Harmonic Inc
HLIT
$1.2B
$229K 0.02%
26,154
-1,694
-6% -$15.2K
KN icon
890
Knowles
KN
$3.07B
$228K 0.02%
+12,192
New +$238K
SMED
891
DELISTED
Sharps Compliance Corp
SMED
$228K 0.02%
+27,567
New +$256K
AMTB icon
892
Amerant Bancorp
AMTB
$1.2B
$227K 0.02%
+9,183
New +$217K
CRSR icon
893
Corsair Gaming
CRSR
$1.15B
$227K 0.02%
+8,751
New +$251K
IEFA icon
894
iShares Core MSCI EAFE ETF
IEFA
$187B
$226K 0.02%
3,041
-355
-10% -$27K
NOTV
895
DELISTED
Inotiv
NOTV
$226K 0.02%
7,732
-3,148
-29% -$91.6K
SITM icon
896
SiTime
SITM
$14.7B
$226K 0.02%
+1,105
New +$197K
TX icon
897
Ternium
TX
$9.68B
$226K 0.02%
+5,351
New +$261K
MIDD icon
898
Middleby
MIDD
$6.11B
$224K 0.02%
+1,314
New +$237K
STZ icon
899
Constellation Brands
STZ
$22.5B
$223K 0.02%
+1,057
New +$231K
WNC icon
900
Wabash National
WNC
$541M
$223K 0.02%
+14,757
New +$218K
34 35
36
37 38

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WHG
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PSCM
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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.