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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
IOVA icon
1001
Iovance Biotherapeutics
IOVA
$2.1B
$261K 0.02%
13,657
-9,995
-42% -$220K
LAZ icon
1002
Lazard
LAZ
$4.21B
$261K 0.02%
+5,983
New +$280K
BSRR icon
1003
Sierra Bancorp
BSRR
$536M
$260K 0.02%
9,562
-1,180
-11% -$30.5K
EH
1004
EHang Holdings
EH
$397M
$259K 0.02%
+17,355
New +$364K
RNST icon
1005
Renasant Corp
RNST
$4.05B
$259K 0.02%
+6,836
New +$259K
TBBK icon
1006
The Bancorp
TBBK
$2.86B
$259K 0.02%
+10,245
New +$295K
TTGT icon
1007
TechTarget
TTGT
$323M
$259K 0.02%
+2,707
New +$254K
GTES icon
1008
Gates Industrial Corporation Ltd.
GTES
$6.69B
$258K 0.02%
16,244
+3,265
+25% +$53.5K
LPX icon
1009
Louisiana-Pacific
LPX
$5.35B
$258K 0.02%
3,295
-5,282
-62% -$362K
EXTR icon
1010
Extreme Networks
EXTR
$3.92B
$257K 0.02%
16,347
+1,281
+9% +$15.7K
MRSN
1011
DELISTED
Mersana Therapeutics
MRSN
$257K 0.02%
+1,653
New +$322K
IYZ icon
1012
iShares US Telecommunications ETF
IYZ
$1.19B
$255K 0.02%
+7,740
New +$249K
FRST icon
1013
Primis Financial Corp
FRST
$398M
$254K 0.02%
16,861
+2,942
+21% +$44.7K
ECHO
1014
EchoStar
ECHO
$24.9B
$254K 0.02%
9,630
-203
-2% -$5.36K
SGI
1015
Somnigroup International
SGI
$15.2B
$254K 0.02%
+5,405
New +$245K
HYRE
1016
DELISTED
HyreCar Inc. Common Stock
HYRE
$254K 0.02%
54,023
+24,089
+80% +$151K
IGF icon
1017
iShares Global Infrastructure ETF
IGF
$10.9B
$253K 0.02%
+5,313
New +$250K
IHG icon
1018
InterContinental Hotels
IHG
$23.9B
$252K 0.02%
3,867
+163
+4% +$10.8K
BCC icon
1019
Boise Cascade
BCC
$2.83B
$250K 0.02%
3,507
-5,542
-61% -$357K
CTS icon
1020
CTS Corp
CTS
$1.85B
$249K 0.02%
6,771
-2,026
-23% -$70.9K
IWC icon
1021
iShares Micro-Cap ETF
IWC
$1.45B
$249K 0.02%
+1,781
New +$258K
VIGI icon
1022
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$248K 0.02%
+2,909
New +$258K
FC icon
1023
Franklin Covey
FC
$248M
$247K 0.02%
+5,330
New +$236K
FLGT icon
1024
Fulgent Genetics
FLGT
$558M
$247K 0.02%
+2,460
New +$216K
FND icon
1025
Floor & Decor
FND
$6.14B
$246K 0.02%
1,896
-2,357
-55% -$304K
39 40
41
42 43

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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.