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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
BUSE icon
951
First Busey Corp
BUSE
$2.56B
$284K 0.02%
+10,490
New +$278K
CGBD icon
952
Carlyle Secured Lending
CGBD
$719M
$284K 0.02%
+20,704
New +$287K
CWEN.A
953
DELISTED
Clearway Energy Class A
CWEN.A
$284K 0.02%
8,485
-12,337
-59% -$405K
NMIH icon
954
NMI Holdings
NMIH
$3.34B
$284K 0.02%
+13,011
New +$289K
TSEM icon
955
Tower Semiconductor
TSEM
$22.9B
$283K 0.02%
+7,142
New +$248K
WSO icon
956
Watsco Inc
WSO
$15.1B
$283K 0.02%
+906
New +$268K
AFYA icon
957
Afya
AFYA
$1.32B
$282K 0.02%
17,955
+7,142
+66% +$115K
IAU icon
958
iShares Gold Trust
IAU
$62.5B
$282K 0.02%
+8,113
New +$277K
SAGE
959
DELISTED
Sage Therapeutics
SAGE
$281K 0.02%
+6,599
New +$276K
BJRI icon
960
BJ's Restaurants
BJRI
$1.45B
$280K 0.02%
+8,109
New +$289K
CPF icon
961
Central Pacific Financial
CPF
$1.02B
$280K 0.02%
+9,922
New +$272K
INVA icon
962
Innoviva
INVA
$1.61B
$280K 0.02%
+16,232
New +$277K
SCHB icon
963
Schwab US Broad Market ETF
SCHB
$42.9B
$280K 0.02%
+14,892
New +$274K
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$279K 0.02%
24,723
+2,227
+10% +$27.8K
CHRS icon
965
Coherus Oncology
CHRS
$222M
$278K 0.02%
+17,404
New +$304K
MITK icon
966
Mitek Systems
MITK
$758M
$278K 0.02%
+15,635
New +$279K
ROL icon
967
Rollins
ROL
$18.8B
$278K 0.02%
8,133
-7,458
-48% -$261K
HHR
968
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$278K 0.02%
5,442
-5,448
-50% -$297K
ACWV icon
969
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$277K 0.02%
+2,562
New +$271K
SEE
970
DELISTED
Sealed Air
SEE
$277K 0.02%
+4,110
New +$256K
EFSC icon
971
Enterprise Financial Services Corp
EFSC
$2.44B
$276K 0.02%
+5,858
New +$280K
CNDT icon
972
Conduent
CNDT
$251M
$275K 0.02%
+51,532
New +$308K
LZB icon
973
La-Z-Boy
LZB
$1.65B
$275K 0.02%
+7,579
New +$264K
SCU
974
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$275K 0.02%
+12,870
New +$294K
CLLS
975
Cellectis
CLLS
$286M
$274K 0.02%
+33,800
New +$332K
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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BIP
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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.