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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
+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
HFWA icon
926
Heritage Financial
HFWA
$1.22B
$294K 0.02%
+12,014
New +$296K
BANR icon
927
Banner Corp
BANR
$2.4B
$292K 0.02%
4,810
-141
-3% -$8.34K
HBNC icon
928
Horizon Bancorp
HBNC
$1.06B
$292K 0.02%
+14,011
New +$275K
KNSL icon
929
Kinsale Capital Group
KNSL
$8.43B
$292K 0.02%
1,229
-4,781
-80% -$942K
TNL icon
930
Travel + Leisure Co
TNL
$4.81B
$292K 0.02%
+5,275
New +$282K
GOGL
931
DELISTED
Golden Ocean Group
GOGL
$291K 0.02%
31,340
-24,213
-44% -$220K
CRTO icon
932
Criteo
CRTO
$1.06B
$290K 0.02%
+7,449
New +$286K
PRTA icon
933
Prothena Corp
PRTA
$448M
$290K 0.02%
+5,866
New +$325K
ZH
934
Zhihu
ZH
$281M
$290K 0.02%
+8,711
New +$415K
GPRK icon
935
GeoPark
GPRK
$601M
$289K 0.02%
+25,279
New +$333K
SHY icon
936
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$289K 0.02%
+3,384
New +$290K
CMP icon
937
Compass Minerals
CMP
$1.25B
$288K 0.02%
+5,629
New +$343K
MOG.A icon
938
Moog Inc Class A
MOG.A
$13.1B
$288K 0.02%
+3,553
New +$275K
QYLD icon
939
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$288K 0.02%
+12,984
New +$293K
NTCO
940
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$288K 0.02%
31,086
+20,558
+195% +$251K
AM icon
941
Antero Midstream
AM
$10.3B
$287K 0.02%
29,665
-6,536
-18% -$67.8K
CLS icon
942
Celestica
CLS
$40.3B
$287K 0.02%
25,790
+11,217
+77% +$116K
LEGN icon
943
Legend Biotech
LEGN
$3.68B
$287K 0.02%
6,168
-8,212
-57% -$417K
RMR icon
944
The RMR Group
RMR
$343M
$287K 0.02%
+8,287
New +$287K
ANGI icon
945
Angi Inc
ANGI
$252M
$286K 0.02%
+3,110
New +$336K
ANGO icon
946
AngioDynamics
ANGO
$593M
$286K 0.02%
10,383
-7,097
-41% -$196K
TDAY
947
USA Today Co
TDAY
$1.27B
$286K 0.02%
+53,622
New +$299K
SR icon
948
Spire
SR
$4.88B
$286K 0.02%
+4,389
New +$278K
CASS icon
949
Cass Information Systems
CASS
$720M
$285K 0.02%
+7,250
New +$307K
MRC
950
DELISTED
MRC Global
MRC
$285K 0.02%
41,405
-6,659
-14% -$52.1K
36 37
38
39 40

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.