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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
CSII
901
DELISTED
Cardiovascular Systems, Inc.
CSII
$223K 0.02%
+6,792
New +$253K
BELFB
902
Bel Fuse Inc Class B
BELFB
$3.57B
$222K 0.02%
+17,835
New +$239K
CARS icon
903
Cars.com
CARS
$705M
$222K 0.02%
+17,545
New +$222K
IGMS
904
DELISTED
IGM Biosciences
IGMS
$222K 0.02%
+3,380
New +$259K
DCT
905
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$222K 0.02%
+5,009
New +$227K
BTRS
906
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$222K 0.02%
20,909
-2,043
-9% -$23.6K
DLTH icon
907
Duluth Holdings
DLTH
$163M
$221K 0.02%
+16,231
New +$259K
GLNG icon
908
Golar LNG
GLNG
$4.95B
$221K 0.02%
+17,010
New +$196K
KRO icon
909
KRONOS Worldwide
KRO
$712M
$221K 0.02%
+17,833
New +$236K
UPBD icon
910
Upbound Group
UPBD
$1.26B
$221K 0.02%
3,931
-10,775
-73% -$634K
LILAK icon
911
Liberty Latin America Class C
LILAK
$1.65B
$219K 0.02%
+18,366
New +$228K
AFIB
912
DELISTED
Acutus Medical Inc
AFIB
$219K 0.02%
+24,781
New +$326K
CVLT icon
913
Commault Systems
CVLT
$4.97B
$218K 0.02%
+2,900
New +$225K
KOP icon
914
Koppers
KOP
$965M
$218K 0.02%
+6,974
New +$217K
MEOH icon
915
Methanex
MEOH
$4.12B
$218K 0.02%
4,736
-5,097
-52% -$184K
PR
916
Permian Resources
PR
$16.5B
$218K 0.02%
+32,585
New +$178K
CROX icon
917
Crocs
CROX
$6.75B
$217K 0.02%
+1,509
New +$207K
PARR icon
918
Par Pacific Holdings
PARR
$3.97B
$217K 0.02%
+13,830
New +$214K
WEN icon
919
Wendy's
WEN
$1.46B
$217K 0.02%
+9,994
New +$228K
DCH
920
Dauch Corp
DCH
$1.33B
$216K 0.02%
24,479
+5,306
+28% +$48.6K
MOFG
921
DELISTED
MidWestOne Financial Group
MOFG
$216K 0.02%
+7,156
New +$209K
AXSM icon
922
Axsome Therapeutics
AXSM
$12.1B
$215K 0.02%
+6,515
New +$254K
MSCI icon
923
MSCI
MSCI
$42.1B
$214K 0.02%
+351
New +$214K
PRPL icon
924
Purple Innovation
PRPL
$35.7M
$214K 0.02%
+406
New +$254K
AFYA icon
925
Afya
AFYA
$1.32B
$213K 0.02%
+10,813
New +$245K
35 36
37
38 39

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WHG
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PSCM
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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.