We are live on ! Find out more
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
CLS icon
1026
Celestica
CLS
$40.3B
$129K 0.01%
+14,573
New +$125K
GOEV
1027
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$128K 0.01%
+36
New +$128K
ETRN
1028
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$127K 0.01%
+12,541
New +$111K
GPRO icon
1029
GoPro
GPRO
$125M
$125K 0.01%
13,348
-2,327
-15% -$23.5K
NNBR icon
1030
NN Inc
NNBR
$261M
$124K 0.01%
+23,609
New +$142K
STKL
1031
DELISTED
SunOpta
STKL
$124K 0.01%
13,884
+1,783
+15% +$18K
MCRB icon
1032
Seres Therapeutics
MCRB
$46.5M
$123K 0.01%
+887
New +$174K
ADAP
1033
DELISTED
Adaptimmune Therapeutics
ADAP
$122K 0.01%
+23,609
New +$106K
ARLO icon
1034
Arlo Technologies
ARLO
$1.55B
$122K 0.01%
19,013
-937
-5% -$5.82K
VIV icon
1035
Telefônica Brasil
VIV
$21B
$119K 0.01%
15,370
-11,590
-43% -$93.5K
VKTX icon
1036
Viking Therapeutics
VKTX
$3.93B
$117K 0.01%
18,630
-2,671
-13% -$16.5K
BGC icon
1037
BGC Group
BGC
$5.73B
$116K 0.01%
+22,241
New +$118K
LXU icon
1038
LSB Industries
LXU
$822M
$116K 0.01%
14,720
-16,962
-54% -$106K
VIOT
1039
Viomi Technology
VIOT
$50.5M
$116K 0.01%
25,420
+1,320
+5% +$7.43K
WT icon
1040
WisdomTree
WT
$2.97B
$116K 0.01%
20,397
-29,341
-59% -$180K
FOLD
1041
DELISTED
Amicus Therapeutics
FOLD
$113K 0.01%
11,782
-18,643
-61% -$191K
HYFT
1042
MindWalk Holdings
HYFT
$63.5M
$111K 0.01%
+17,852
New +$122K
GRTX
1043
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$111K 0.01%
13,721
+2,484
+22% +$21.3K
BUR icon
1044
Burford Capital
BUR
$955M
$110K 0.01%
10,022
-5,635
-36% -$62.6K
IQ icon
1045
iQIYI
IQ
$1.21B
$109K 0.01%
13,515
-36,948
-73% -$383K
GMBL
1046
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
APEN
1047
DELISTED
Apollo Endosurgery, Inc.
APEN
$105K 0.01%
+11,557
New +$99.4K
ZIXI
1048
DELISTED
Zix Corporation
ZIXI
$103K 0.01%
+14,525
New +$105K
BSBR icon
1049
Santander
BSBR
$41B
$102K 0.01%
+16,280
New +$117K
CONX
1050
DELISTED
CONX Corp. Class A Common Stock
CONX
$102K 0.01%
+10,383
New +$102K
40 41
42
43 44

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.