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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
-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
LYRA
1051
DELISTED
LYRA THERAPEUTICS INC
LYRA
$101K 0.01%
222
-10
-4% -$3.78K
AMBR
1052
Amber International Holding Ltd
AMBR
$132M
$101K 0.01%
+1,831
New +$110K
LFCR icon
1053
Lifecore Biomedical
LFCR
$165M
$99K 0.01%
+10,750
New +$117K
CDZI icon
1054
Cadiz
CDZI
$259M
$97K 0.01%
+13,811
New +$170K
COGT icon
1055
Cogent Biosciences
COGT
$6.95B
$96K 0.01%
+11,407
New +$87.4K
PRVB
1056
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$94K 0.01%
+14,633
New +$94K
TUYA
1057
Tuya Inc
TUYA
$1.02B
$93K 0.01%
+10,293
New +$158K
PSTX
1058
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$91K 0.01%
+12,442
New +$107K
GLRE icon
1059
Greenlight Captial
GLRE
$586M
$90K 0.01%
+12,141
New +$101K
VIRX
1060
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$89K 0.01%
11,127
+788
+8% +$7.77K
XFOR icon
1061
X4 Pharmaceuticals
XFOR
$371M
$88K 0.01%
554
-289
-34% -$47.5K
YELL
1062
DELISTED
Yellow Corporation Common Stock
YELL
$88K 0.01%
+15,567
New +$90.4K
TARA icon
1063
Protara Therapeutics
TARA
$221M
$86K 0.01%
+12,454
New +$97.1K
SUNW
1064
DELISTED
Sunworks, Inc.
SUNW
$85K 0.01%
+13,785
New +$108K
SUP
1065
DELISTED
Superior Industries International
SUP
$84K 0.01%
+11,921
New +$93K
GOL
1066
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$84K 0.01%
+10,999
New +$85.6K
ELVN icon
1067
Enliven Therapeutics
ELVN
$3.84B
$80K 0.01%
+4,912
New +$102K
AXIA
1068
AXIA Energia
AXIA
$23.2B
$78K 0.01%
+13,813
New +$83.8K
ALTO icon
1069
Alto Ingredients
ALTO
$345M
$77K 0.01%
15,554
-25,612
-62% -$129K
SY
1070
So-Young International
SY
$197M
$75K 0.01%
+17,490
New +$114K
SPRB
1071
Spruce Biosciences
SPRB
$114M
$72K 0.01%
+160
New +$100K
NXTC icon
1072
NextCure
NXTC
$22.1M
$70K 0.01%
860
-574
-40% -$50.3K
OIS icon
1073
Oil States International
OIS
$483M
$66K 0.01%
+10,396
New +$62.5K
HBP
1074
DELISTED
Huttig Building Products, Inc.
HBP
$66K 0.01%
+12,302
New +$70K
ITI
1075
DELISTED
Iteris, Inc.
ITI
$63K 0.01%
11,886
-874
-7% -$5.11K
41 42
43
44 45

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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.