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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
ALB icon
76
Albemarle
ALB
$13.5B
$3.87M 0.31%
+17,684
New +$3.78M
INTC icon
77
Intel
INTC
$466B
$3.86M 0.31%
72,403
+43,154
+148% +$2.34M
OVV icon
78
Ovintiv
OVV
$17.5B
$3.83M 0.3%
116,543
+103,887
+821% +$2.87M
LYV icon
79
Live Nation Entertainment
LYV
$41.2B
$3.82M 0.3%
+41,906
New +$3.53M
WMT icon
80
Walmart Inc
WMT
$871B
$3.75M 0.3%
80,742
+36,477
+82% +$1.76M
PINS icon
81
Pinterest
PINS
$12.4B
$3.75M 0.3%
73,547
+50,893
+225% +$3.13M
RNG icon
82
RingCentral
RNG
$4.05B
$3.69M 0.29%
16,955
+9,659
+132% +$2.45M
TT icon
83
Trane Technologies
TT
$106B
$3.67M 0.29%
+21,244
New +$4.09M
GM icon
84
General Motors
GM
$74.7B
$3.65M 0.29%
69,145
-76,293
-52% -$4.05M
OTIS icon
85
Otis Worldwide
OTIS
$27.4B
$3.63M 0.29%
+44,109
New +$3.88M
GD icon
86
General Dynamics
GD
$105B
$3.59M 0.29%
18,333
+6,548
+56% +$1.28M
LH icon
87
Labcorp
LH
$24.3B
$3.57M 0.28%
14,751
+5,773
+64% +$1.45M
BN icon
88
Brookfield
BN
$102B
$3.4M 0.27%
+117,767
New +$3.44M
PSX icon
89
Phillips 66
PSX
$82.9B
$3.37M 0.27%
48,143
+32,536
+208% +$2.36M
GAP
90
The Gap Inc
GAP
$6.84B
$3.36M 0.27%
+147,833
New +$4.08M
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$3.3M 0.26%
9,969
+6,846
+219% +$2.3M
HUM icon
92
Humana
HUM
$46.7B
$3.29M 0.26%
+8,442
New +$3.58M
INTU icon
93
Intuit
INTU
$81.1B
$3.27M 0.26%
6,060
+3,586
+145% +$1.93M
ASO icon
94
Academy Sports + Outdoors
ASO
$2.89B
$3.27M 0.26%
81,584
+70,799
+656% +$2.82M
TROW icon
95
T. Rowe Price
TROW
$25B
$3.22M 0.26%
+16,374
New +$3.45M
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$3.22M 0.26%
54,366
+50,906
+1,471% +$3.35M
NTRS icon
97
Northern Trust
NTRS
$22.2B
$3.21M 0.26%
+29,820
New +$3.39M
ASAN icon
98
Asana
ASAN
$1.58B
$3.17M 0.25%
30,522
+24,741
+428% +$2.05M
LYB icon
99
LyondellBasell Industries
LYB
$19.5B
$3.13M 0.25%
33,383
+11,445
+52% +$1.12M
ULTA icon
100
Ulta Beauty
ULTA
$20.4B
$3.08M 0.24%
8,525
-13,674
-62% -$4.94M
2 3
4
5 6

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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 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.