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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$4.64M 0.29%
32,040
-4,080
-11% -$590K
CL icon
77
Colgate-Palmolive
CL
$72.6B
$4.6M 0.28%
53,924
+29,488
+121% +$2.3M
PLTR icon
78
Palantir
PLTR
$295B
$4.6M 0.28%
+252,711
New +$5.58M
PAYC icon
79
Paycom
PAYC
$6.78B
$4.57M 0.28%
+11,004
New +$5.21M
AXP icon
80
American Express
AXP
$223B
$4.57M 0.28%
+27,923
New +$4.76M
TEAM icon
81
Atlassian
TEAM
$22B
$4.46M 0.28%
11,707
+7,705
+193% +$3.1M
KO icon
82
Coca-Cola
KO
$354B
$4.39M 0.27%
74,131
-176,955
-70% -$9.85M
MU icon
83
Micron Technology
MU
$1.04T
$4.26M 0.26%
45,749
-44,201
-49% -$3.45M
CSGP icon
84
CoStar Group
CSGP
$11.3B
$4.23M 0.26%
53,544
+37,447
+233% +$3.14M
CF icon
85
CF Industries
CF
$19.2B
$4.21M 0.26%
+59,519
New +$3.73M
DASH icon
86
DoorDash
DASH
$75.3B
$4.2M 0.26%
28,185
-9,099
-24% -$1.72M
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$4.19M 0.26%
29,325
+8,893
+44% +$1.2M
DELL icon
88
Dell
DELL
$283B
$4.14M 0.26%
+73,625
New +$4.1M
INCY icon
89
Incyte
INCY
$23.5B
$4.13M 0.26%
+56,242
New +$3.79M
PEP icon
90
PepsiCo
PEP
$186B
$4.1M 0.25%
+23,626
New +$3.86M
AMBA icon
91
Ambarella
AMBA
$2.99B
$4.09M 0.25%
+20,158
New +$3.74M
AMAT icon
92
Applied Materials
AMAT
$426B
$4.07M 0.25%
+25,842
New +$3.74M
LUV icon
93
Southwest Airlines
LUV
$22.1B
$4.01M 0.25%
93,617
+67,957
+265% +$3.19M
RH icon
94
RH
RH
$3.3B
$4M 0.25%
7,463
+6,158
+472% +$3.79M
DUK icon
95
Duke Energy
DUK
$102B
$3.98M 0.25%
37,923
+9,221
+32% +$935K
PM icon
96
Philip Morris
PM
$301B
$3.9M 0.24%
+41,000
New +$3.83M
XP icon
97
XP
XP
$8.62B
$3.84M 0.24%
133,550
+127,477
+2,099% +$4.15M
RMD icon
98
ResMed
RMD
$28.3B
$3.8M 0.24%
14,602
+5,252
+56% +$1.36M
WEN icon
99
Wendy's
WEN
$1.33B
$3.76M 0.23%
157,722
+147,728
+1,478% +$3.29M
AES icon
100
AES
AES
$10.6B
$3.73M 0.23%
153,363
+39,182
+34% +$952K
2 3
4
5 6

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CM
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WHG
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PSCM
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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.