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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
BNFT
1001
DELISTED
Benefitfocus, Inc.
BNFT
$157K 0.01%
+14,105
New +$171K
ALLT icon
1002
Allot
ALLT
$373M
$156K 0.01%
10,507
-5,056
-32% -$85.6K
BDSX icon
1003
Biodesix
BDSX
$218M
$155K 0.01%
943
+349
+59% +$66.2K
XAIR icon
1004
Beyond Air
XAIR
$3.93M
$155K 0.01%
+35
New +$127K
OII icon
1005
Oceaneering
OII
$4.78B
$154K 0.01%
+11,545
New +$151K
LFC
1006
DELISTED
China Life Insurance Company Ltd.
LFC
$154K 0.01%
+18,882
New +$162K
ALTG icon
1007
Alta Equipment Group
ALTG
$207M
$153K 0.01%
+11,171
New +$146K
TLYS icon
1008
Tilly's
TLYS
$118M
$152K 0.01%
+10,885
New +$165K
UVE icon
1009
Universal Insurance Holdings
UVE
$1.23B
$150K 0.01%
+11,495
New +$157K
IPOD
1010
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$150K 0.01%
+14,799
New +$149K
EXTR icon
1011
Extreme Networks
EXTR
$3.92B
$148K 0.01%
15,066
-22,944
-60% -$242K
BFIN
1012
DELISTED
BankFinancial
BFIN
$146K 0.01%
+12,698
New +$144K
NGVC icon
1013
Vitamin Cottage Natural Grocers
NGVC
$744M
$146K 0.01%
+13,012
New +$145K
GTH
1014
DELISTED
Genetron Holdings Limited ADS
GTH
$146K 0.01%
+3,512
New +$162K
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$144K 0.01%
+18,080
New +$171K
STIM icon
1016
Neuronetics
STIM
$130M
$143K 0.01%
21,792
+4,422
+25% +$42.4K
MERC icon
1017
Mercer International
MERC
$45.6M
$140K 0.01%
12,099
-4,434
-27% -$51.4K
KZR
1018
DELISTED
Kezar Life Sciences
KZR
$139K 0.01%
1,614
+195
+14% +$12.9K
ATEN icon
1019
A10 Networks
ATEN
$2.25B
$135K 0.01%
+10,048
New +$130K
AVAL icon
1020
Grupo Aval
AVAL
$5.79B
$135K 0.01%
+23,363
New +$131K
SYRS
1021
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$135K 0.01%
3,016
-352
-10% -$17.2K
FF icon
1022
Future Fuel
FF
$202M
$132K 0.01%
18,582
+6,078
+49% +$50.5K
PVG
1023
DELISTED
PRETIUM RESOURCES INC.
PVG
$132K 0.01%
+13,654
New +$130K
ADV icon
1024
Advantage Solutions
ADV
$542M
$131K 0.01%
+604
New +$142K
IMGN
1025
DELISTED
Immunogen Inc
IMGN
$131K 0.01%
23,032
-8,671
-27% -$50.1K
39 40
41
42 43

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WHG
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PSCM
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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.