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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
AAOI icon
1076
Applied Optoelectronics
AAOI
$7.07B
– –
-44,270
Closed -$375K
AAON icon
1077
Aaon
AAON
$7.68B
– –
-12,008
Closed -$501K
ABCB icon
1078
Ameris Bancorp
ABCB
$5.9B
– –
-3,984
Closed -$202K
ABCL icon
1079
AbCellera Biologics
ABCL
$1.62B
– –
-11,102
Closed -$244K
ABM icon
1080
ABM Industries
ABM
$2.88B
– –
-13,109
Closed -$581K
ABNB icon
1081
Airbnb
ABNB
$90.9B
– –
-5,642
Closed -$864K
ACCO icon
1082
Acco Brands
ACCO
$401M
– –
-12,186
Closed -$105K
ACHC icon
1083
Acadia Healthcare
ACHC
$3.01B
– –
-5,370
Closed -$337K
ACIC icon
1084
American Coastal Insurance
ACIC
$526M
– –
-10,304
Closed -$59K
ACIU icon
1085
AC Immune
ACIU
$236M
– –
-13,643
Closed -$108K
ACN icon
1086
Accenture
ACN
$101B
– –
-8,105
Closed -$2.39M
ACRS icon
1087
Aclaris Therapeutics
ACRS
$744M
– –
-13,555
Closed -$238K
ADUS icon
1088
Addus HomeCare
ADUS
$2.23B
– –
-4,503
Closed -$393K
AEO icon
1089
American Eagle Outfitters
AEO
$3.04B
– –
-41,889
Closed -$1.57M
AER icon
1090
AerCap
AER
$24.3B
– –
-9,764
Closed -$500K
AFMD
1091
DELISTED
Affimed
AFMD
– –
-6,057
Closed -$515K
AGCO icon
1092
AGCO
AGCO
$8.96B
– –
-5,238
Closed -$683K
AIG icon
1093
American International
AIG
$42.9B
– –
-16,558
Closed -$788K
AIR icon
1094
AAR Corp
AIR
$5.62B
– –
-6,411
Closed -$248K
AIT icon
1095
Applied Industrial Technologies
AIT
$12.9B
– –
-5,992
Closed -$546K
AJG icon
1096
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-10,346
Closed -$1.45M
ALDX icon
1097
Aldeyra Therapeutics
ALDX
$95.3M
– –
-11,695
Closed -$133K
ALEC icon
1098
Alector
ALEC
$169M
– –
-9,901
Closed -$206K
ALLE icon
1099
Allegion
ALLE
$13.7B
– –
-8,463
Closed -$1.18M
ALLK
1100
DELISTED
Allakos
ALLK
– –
-3,529
Closed -$301K
42 43
44
45 46

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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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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.