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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
EWC icon
951
iShares MSCI Canada ETF
EWC
$6.18B
$206K 0.02%
5,662
-836
-13% -$31K
ALT icon
952
Altimmune
ALT
$581M
$204K 0.02%
+18,044
New +$219K
DAKT icon
953
Daktronics
DAKT
$953M
$203K 0.02%
37,439
+21,424
+134% +$127K
FFIN icon
954
First Financial Bankshares
FFIN
$5.05B
$202K 0.02%
+4,388
New +$208K
HALO icon
955
Halozyme
HALO
$9.9B
$202K 0.02%
4,965
-17,539
-78% -$733K
LUNG icon
956
Pulmonx
LUNG
$52.8M
$202K 0.02%
5,614
-331
-6% -$13K
FRST icon
957
Primis Financial Corp
FRST
$398M
$201K 0.02%
+13,919
New +$208K
MTLS
958
Materialise
MTLS
$373M
$201K 0.02%
10,000
-5,655
-36% -$124K
NDAQ icon
959
Nasdaq
NDAQ
$53.6B
$201K 0.02%
+3,117
New +$196K
PACK icon
960
Ranpak Holdings
PACK
$550M
$200K 0.02%
+7,440
New +$209K
RSG icon
961
Republic Services
RSG
$66.6B
$200K 0.02%
1,669
-6,039
-78% -$723K
VVNT
962
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$195K 0.02%
+20,614
New +$247K
PBYI icon
963
Puma Biotechnology
PBYI
$406M
$194K 0.02%
27,735
-3,795
-12% -$28.4K
BCBP icon
964
BCB Bancorp
BCBP
$186M
$193K 0.02%
13,065
-15,946
-55% -$232K
DXLG icon
965
Destination XL Group
DXLG
$34.3M
$193K 0.02%
+31,569
New +$200K
MRNS
966
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$193K 0.02%
+16,938
New +$233K
CDE icon
967
Coeur Mining
CDE
$15.4B
$192K 0.02%
+31,073
New +$221K
EVC icon
968
Entravision Communication
EVC
$1.01B
$192K 0.02%
+27,098
New +$183K
CVET
969
DELISTED
Covetrus, Inc. Common Stock
CVET
$191K 0.02%
+10,553
New +$242K
HRTG icon
970
Heritage Insurance Holdings
HRTG
$905M
$190K 0.02%
27,855
+9,487
+52% +$68.3K
QNST icon
971
QuinStreet
QNST
$916M
$190K 0.02%
+10,842
New +$195K
VITL icon
972
Vital Farms
VITL
$592M
$189K 0.02%
10,784
-90
-0.8% -$1.62K
EZPW icon
973
Ezcorp Inc
EZPW
$1.85B
$186K 0.01%
24,633
+5,524
+29% +$35.5K
STKS icon
974
The ONE Group
STKS
$55.6M
$185K 0.01%
+17,292
New +$178K
SVFA
975
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$183K 0.01%
+18,736
New +$183K
37 38
39
40 41

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CM
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X
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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.