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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
EMKR
976
DELISTED
Emcore Corp
EMKR
$183K 0.01%
2,441
-2,783
-53% -$223K
BCRX icon
977
BioCryst Pharmaceuticals
BCRX
$2.48B
$182K 0.01%
12,632
-7,451
-37% -$118K
BZUN
978
Baozun
BZUN
$168M
$181K 0.01%
10,349
-2,771
-21% -$68.2K
BV icon
979
BrightView Holdings
BV
$1.3B
$180K 0.01%
+12,191
New +$186K
CERS icon
980
Cerus
CERS
$585M
$179K 0.01%
+29,347
New +$171K
LU icon
981
Lufax Holding
LU
$1.33B
$178K 0.01%
+6,374
New +$211K
DBD
982
DELISTED
Diebold Nixdorf Incorporated
DBD
$177K 0.01%
+17,527
New +$192K
ACEL icon
983
Accel Entertainment
ACEL
$1.01B
$176K 0.01%
+14,492
New +$166K
NTCO
984
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$175K 0.01%
+10,528
New +$215K
MWA icon
985
Mueller Water Products
MWA
$4.05B
$170K 0.01%
+11,187
New +$172K
NWBI icon
986
Northwest Bancshares
NWBI
$2.33B
$170K 0.01%
+12,779
New +$168K
LGF.A
987
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$167K 0.01%
11,794
-1,364
-10% -$20K
VIAV icon
988
Viavi Solutions
VIAV
$8.66B
$166K 0.01%
+10,555
New +$173K
WNEB icon
989
Western New England Bancorp
WNEB
$295M
$166K 0.01%
19,483
+5,853
+43% +$49K
GILT icon
990
Gilat Satellite Networks
GILT
$812M
$165K 0.01%
+18,307
New +$179K
MCBC
991
DELISTED
Macatawa Bank Corp
MCBC
$165K 0.01%
+20,583
New +$168K
MGTX icon
992
MeiraGTx Holdings
MGTX
$1.09B
$164K 0.01%
+12,424
New +$170K
PZN
993
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$163K 0.01%
+16,515
New +$177K
BCEL
994
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$161K 0.01%
25,818
-19,964
-44% -$133K
SIEN
995
DELISTED
Sientra, Inc.
SIEN
$161K 0.01%
2,807
-1,129
-29% -$77.1K
GAN
996
DELISTED
GAN Ltd
GAN
$160K 0.01%
+10,773
New +$172K
GMDA
997
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$160K 0.01%
40,709
+26,740
+191% +$134K
PRTK
998
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$160K 0.01%
+32,867
New +$181K
IMVT icon
999
Immunovant
IMVT
$7.99B
$158K 0.01%
+18,198
New +$164K
VINP icon
1000
Vinci Compass Investments Ltd
VINP
$644M
$158K 0.01%
+12,105
New +$162K
38 39
40
41 42

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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.