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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
HOPE icon
1051
Hope Bancorp
HOPE
$1.8B
$236K 0.01%
+16,014
New +$236K
CVLT icon
1052
Commault Systems
CVLT
$4.97B
$235K 0.01%
3,415
+515
+18% +$35.1K
HTLD icon
1053
Heartland Express
HTLD
$1.04B
$235K 0.01%
13,987
-3,767
-21% -$63.2K
NGNE icon
1054
Neurogene
NGNE
$663M
$235K 0.01%
2,436
+721
+42% +$87.8K
PGC icon
1055
Peapack-Gladstone Financial
PGC
$846M
$235K 0.01%
+6,647
New +$228K
LNN icon
1056
Lindsay Corp
LNN
$1.17B
$234K 0.01%
1,542
+171
+12% +$26.1K
MSBI icon
1057
Midland States Bancorp
MSBI
$707M
$234K 0.01%
9,443
-6,526
-41% -$164K
WOOF icon
1058
Petco
WOOF
$811M
$234K 0.01%
+11,800
New +$258K
AUDC icon
1059
AudioCodes
AUDC
$249M
$233K 0.01%
+6,699
New +$234K
LBRDA icon
1060
Liberty Broadband Class A
LBRDA
$4.72B
$233K 0.01%
+1,445
New +$234K
ALE
1061
DELISTED
Allete
ALE
$232K 0.01%
3,493
-12,024
-77% -$753K
OSK icon
1062
Oshkosh
OSK
$9.51B
$232K 0.01%
+2,062
New +$225K
TIMB icon
1063
TIM SA
TIMB
$9.45B
$232K 0.01%
+19,968
New +$226K
VERU icon
1064
Veru
VERU
$35.8M
$232K 0.01%
+3,936
New +$301K
LRN icon
1065
Stride
LRN
$4.08B
$231K 0.01%
+6,938
New +$239K
TITN icon
1066
Titan Machinery
TITN
$458M
$231K 0.01%
+6,850
New +$213K
SVFA
1067
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$231K 0.01%
22,989
+4,253
+23% +$42.5K
XBIT icon
1068
XBiotech
XBIT
$69.2M
$230K 0.01%
+20,648
New +$269K
BKD icon
1069
Brookdale Senior Living
BKD
$3.67B
$229K 0.01%
44,448
+4,618
+12% +$28.8K
SPXC icon
1070
SPX Corp
SPXC
$10.2B
$229K 0.01%
+3,831
New +$232K
TBPH icon
1071
Theravance Biopharma
TBPH
$875M
$229K 0.01%
+20,729
New +$181K
BKE icon
1072
Buckle
BKE
$2.35B
$228K 0.01%
5,396
-3,907
-42% -$177K
DIN icon
1073
Dine Brands
DIN
$458M
$228K 0.01%
3,008
-419
-12% -$34K
GILT icon
1074
Gilat Satellite Networks
GILT
$812M
$228K 0.01%
32,209
+13,902
+76% +$109K
OFG icon
1075
OFG Bancorp
OFG
$2.24B
$228K 0.01%
+8,576
New +$222K
41 42
43
44 45

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.