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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
COLB icon
976
Columbia Banking Systems
COLB
$8.84B
$274K 0.02%
+8,376
New +$290K
KYNB
977
Kyntra Bio
KYNB
$28.2M
$274K 0.02%
778
-956
-55% -$298K
GOLF icon
978
Acushnet Holdings
GOLF
$6.05B
$274K 0.02%
5,164
-890
-15% -$46.8K
NWN icon
979
Northwest Natural Holdings
NWN
$2.18B
$274K 0.02%
+5,607
New +$261K
SP
980
DELISTED
SP Plus Corporation
SP
$274K 0.02%
+9,694
New +$290K
AMN icon
981
AMN Healthcare
AMN
$1.35B
$272K 0.02%
2,224
-3,355
-60% -$372K
LXFR icon
982
Luxfer Holdings
LXFR
$456M
$272K 0.02%
+14,097
New +$287K
SNEX icon
983
StoneX
SNEX
$8.99B
$269K 0.02%
+22,255
New +$292K
SPNS
984
DELISTED
Sapiens International
SPNS
$269K 0.02%
+7,810
New +$269K
CSWC icon
985
Capital Southwest
CSWC
$1.48B
$268K 0.02%
+10,600
New +$283K
GLRE icon
986
Greenlight Captial
GLRE
$586M
$268K 0.02%
34,197
+22,056
+182% +$162K
CRUS icon
987
Cirrus Logic
CRUS
$6.87B
$267K 0.02%
+2,898
New +$241K
SANM icon
988
Sanmina
SANM
$9.24B
$267K 0.02%
+6,440
New +$253K
TSLX icon
989
Sixth Street Specialty
TSLX
$1.68B
$267K 0.02%
+11,436
New +$269K
PRTK
990
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$267K 0.02%
59,480
+26,613
+81% +$126K
APEN
991
DELISTED
Apollo Endosurgery, Inc.
APEN
$267K 0.02%
31,727
+20,170
+175% +$176K
BCYC
992
Bicycle Therapeutics
BCYC
$275M
$266K 0.02%
+4,370
New +$241K
HMC icon
993
Honda
HMC
$39.3B
$266K 0.02%
9,360
-34,128
-78% -$993K
BRKR icon
994
Bruker
BRKR
$9.58B
$265K 0.02%
3,155
-2,395
-43% -$192K
CXW icon
995
CoreCivic
CXW
$3.03B
$263K 0.02%
26,369
-6,518
-20% -$64.7K
NRC icon
996
NRC Health Common Stock
NRC
$503M
$262K 0.02%
+6,299
New +$274K
LGTY
997
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$262K 0.02%
+10,019
New +$266K
BGC icon
998
BGC Group
BGC
$5.73B
$261K 0.02%
56,127
+33,886
+152% +$169K
CENX icon
999
Century Aluminum
CENX
$4.35B
$261K 0.02%
+15,788
New +$231K
DMRC icon
1000
Digimarc Corp
DMRC
$145M
$261K 0.02%
+6,623
New +$287K
38 39
40
41 42

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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.