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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
(+29%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
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
UBER
|
+$17.6M |
| 3 |
Texas Instruments
TXN
|
+$17.3M |
| 4 |
Citigroup
C
|
+$16.5M |
| 5 |
Cummins
CMI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.4M |
| 2 |
Qualcomm
QCOM
|
+$11.7M |
| 3 |
Coca-Cola
KO
|
+$9.85M |
| 4 |
Cisco
CSCO
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
NETSCOUT
NTCT
$2.89B
| $246K | 0.02% |
7,431
-2,714
| -27% | -$82.3K |
|
1027
Vanguard Financials ETF
VFH
$13.6B
| $246K | 0.02% |
+2,547
| New | +$248K |
|
1028
Oceaneering
OII
$4.78B
| $245K | 0.02% |
21,680
+10,135
| +88% | +$131K |
|
1029
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $244K | 0.02% |
+4,001
| New | +$240K |
|
|
NEWR
1030
DELISTED
New Relic, Inc.
NEWR
| $244K | 0.02% |
2,218
-5,032
| -69% | -$485K |
|
|
BLDP
1031
Ballard Power Systems
BLDP
$808M
| $243K | 0.02% |
19,369
+2,781
| +17% | +$42.1K |
|
1032
Community Trust Bancorp
CTBI
$1.42B
| $243K | 0.02% |
+5,567
| New | +$243K |
|
1033
Goldman Sachs BDC
GSBD
$1,000M
| $243K | 0.02% |
12,687
-2,504
| -16% | -$47.5K |
|
1034
Kura Sushi USA
KRUS
$583M
| $242K | 0.02% |
+2,994
| New | +$175K |
|
1035
Prelude Therapeutics
PRLD
$370M
| $242K | 0.02% |
+19,458
| New | +$317K |
|
1036
WisdomTree
WT
$2.97B
| $242K | 0.02% |
39,576
+19,179
| +94% | +$119K |
|
|
SBOW
1037
DELISTED
SilverBow Resources, Inc.
SBOW
| $242K | 0.02% |
11,114
-5,164
| -32% | -$135K |
|
|
NFH
1038
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $242K | 0.02% |
+21,156
| New | +$238K |
|
1039
Dyne Therapeutics
DYN
$4.28B
| $241K | 0.01% |
20,232
-7,622
| -27% | -$107K |
|
1040
Mercury Insurance
MCY
$6.07B
| $241K | 0.01% |
+4,541
| New | +$244K |
|
|
IIN
1041
DELISTED
IntriCon Corporation
IIN
| $241K | 0.01% |
+14,898
| New | +$255K |
|
1042
California Resources
CRC
$4.38B
| $240K | 0.01% |
5,629
-7,987
| -59% | -$342K |
|
1043
Quest Diagnostics
DGX
$26B
| $240K | 0.01% |
1,388
-774
| -36% | -$118K |
|
1044
FS Bancorp
FSBW
$324M
| $240K | 0.01% |
+7,133
| New | +$244K |
|
1045
iShares MSCI India ETF
INDA
$6.84B
| $240K | 0.01% |
+5,233
| New | +$253K |
|
1046
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $240K | 0.01% |
2,895
-1,530
| -35% | -$126K |
|
1047
Yext
YEXT
$564M
| $240K | 0.01% |
24,195
-23,148
| -49% | -$260K |
|
1048
Information Services Group
III
$199M
| $238K | 0.01% |
31,177
-6,443
| -17% | -$51.9K |
|
1049
Perella Weinberg Partners
PWP
$1.18B
| $238K | 0.01% |
+18,516
| New | +$244K |
|
1050
Anavex Life Sciences
AVXL
$238M
| $236K | 0.01% |
13,601
-1,654
| -11% | -$31.4K |
|
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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.