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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
PIPR icon
926
Piper Sandler
PIPR
$5.24B
$213K 0.02%
+6,160
New +$206K
BH icon
927
Biglari Holdings Class B
BH
$1.18B
$212K 0.02%
+1,233
New +$207K
RXT icon
928
Rackspace Technology
RXT
$967M
$212K 0.02%
14,893
-1,355
-8% -$21.8K
SMH icon
929
VanEck Semiconductor ETF
SMH
$63.8B
$212K 0.02%
+1,656
New +$218K
VOX icon
930
Vanguard Communication Services ETF
VOX
$5.69B
$212K 0.02%
1,505
+94
+7% +$13.7K
GRIN
931
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$212K 0.02%
+13,736
New +$185K
ACI icon
932
Albertsons Companies
ACI
$5.67B
$211K 0.02%
+6,770
New +$178K
GTES icon
933
Gates Industrial Corporation Ltd.
GTES
$6.69B
$211K 0.02%
+12,979
New +$222K
KPTI icon
934
Karyopharm Therapeutics
KPTI
$161M
$211K 0.02%
2,413
+777
+47% +$80.7K
SLP icon
935
Simulations Plus
SLP
$371M
$211K 0.02%
5,351
+1,229
+30% +$56.1K
RFP
936
DELISTED
Resolute Forest Products Inc.
RFP
$211K 0.02%
+17,749
New +$208K
SJI
937
DELISTED
South Jersey Industries, Inc.
SJI
$211K 0.02%
+9,940
New +$245K
ANET icon
938
Arista Networks
ANET
$214B
$210K 0.02%
9,776
-15,216
-61% -$349K
PBPB
939
DELISTED
Potbelly
PBPB
$210K 0.02%
31,043
-5,675
-15% -$39.5K
AORT icon
940
Artivion
AORT
$1.31B
$209K 0.02%
+9,396
New +$242K
TECX
941
Tectonic Therapeutic
TECX
$562M
$209K 0.02%
+3,122
New +$256K
KRON
942
DELISTED
Kronos Bio
KRON
$208K 0.02%
+9,902
New +$213K
LNN icon
943
Lindsay Corp
LNN
$1.17B
$208K 0.02%
1,371
-1,361
-50% -$220K
SCHX icon
944
Schwab US Large- Cap ETF
SCHX
$71.3B
$208K 0.02%
11,976
-834
-7% -$14.9K
RDUS
945
DELISTED
Radius Health, Inc.
RDUS
$208K 0.02%
+16,722
New +$241K
GO icon
946
Grocery Outlet
GO
$902M
$207K 0.02%
+9,614
New +$277K
ABMD
947
DELISTED
Abiomed Inc
ABMD
$207K 0.02%
636
-336
-35% -$114K
FMTX
948
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$207K 0.02%
+8,926
New +$211K
GBT
949
DELISTED
Global Blood Therapeutics, Inc.
GBT
$207K 0.02%
+8,143
New +$239K
COLM icon
950
Columbia Sportswear
COLM
$3.3B
$206K 0.02%
2,148
-1,344
-38% -$136K
36 37
38
39 40

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CM
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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.