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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
+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
BLOK icon
876
Amplify Blockchain Technology ETF
BLOK
$1.08B
$323K 0.02%
+8,029
New +$418K
KWR icon
877
Quaker Houghton
KWR
$2.67B
$323K 0.02%
+1,401
New +$339K
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$323K 0.02%
14,092
-25,454
-64% -$613K
AXSM icon
879
Axsome Therapeutics
AXSM
$12.1B
$321K 0.02%
8,508
+1,993
+31% +$73.3K
CVI icon
880
CVR Energy
CVI
$3.39B
$321K 0.02%
19,080
-7,452
-28% -$132K
VCTR icon
881
Victory Capital Holdings
VCTR
$6.28B
$321K 0.02%
+8,778
New +$319K
TA
882
DELISTED
TravelCenters of America LLC
TA
$321K 0.02%
6,219
-196
-3% -$10.6K
SGFY
883
DELISTED
Signify Health, Inc.
SGFY
$321K 0.02%
+22,557
New +$349K
ACEL icon
884
Accel Entertainment
ACEL
$1.01B
$320K 0.02%
24,560
+10,068
+69% +$128K
PASG icon
885
Passage Bio
PASG
$14.7M
$319K 0.02%
2,509
-65
-3% -$10.6K
VSH icon
886
Vishay Intertechnology
VSH
$5.02B
$317K 0.02%
14,495
-9,178
-39% -$188K
HIMS icon
887
Hims & Hers Health
HIMS
$6.79B
$316K 0.02%
48,254
+10,489
+28% +$75.9K
SDGR icon
888
Schrodinger
SDGR
$1.14B
$316K 0.02%
9,075
+1,648
+22% +$75.2K
GEVO icon
889
Gevo
GEVO
$363M
$315K 0.02%
73,600
+17,186
+30% +$105K
PRAX icon
890
Praxis Precision Medicines
PRAX
$8.25B
$315K 0.02%
+1,066
New +$313K
SCM icon
891
Stellus Capital Investment Corp
SCM
$211M
$315K 0.02%
+24,173
New +$326K
TWST icon
892
Twist Bioscience
TWST
$5.51B
$314K 0.02%
+4,060
New +$417K
XPEL icon
893
XPEL
XPEL
$1.21B
$312K 0.02%
+4,572
New +$329K
MTSI icon
894
MACOM Technology Solutions
MTSI
$19B
$311K 0.02%
+3,977
New +$287K
USAK
895
DELISTED
USA Truck Inc
USAK
$311K 0.02%
+15,661
New +$298K
TVTY
896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$311K 0.02%
+11,756
New +$299K
VRS
897
DELISTED
Verso Corporation
VRS
$310K 0.02%
+11,476
New +$259K
EGLE
898
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$310K 0.02%
6,806
-5,063
-43% -$216K
TTM
899
DELISTED
Tata Motors Limited
TTM
$309K 0.02%
9,639
-2,359
-20% -$74.3K
HNST icon
900
The Honest Company
HNST
$421M
$308K 0.02%
+38,129
New +$335K
34 35
36
37 38

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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.