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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
PRVB
1076
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$228K 0.01%
40,552
+25,919
+177% +$165K
KALV
1077
DELISTED
KalVista Pharmaceuticals
KALV
$227K 0.01%
17,131
-2,007
-10% -$31.9K
PTCT icon
1078
PTC Therapeutics
PTCT
$6.25B
$227K 0.01%
5,687
-1,461
-20% -$55.9K
RPG icon
1079
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$227K 0.01%
+5,390
New +$224K
ZEPP
1080
Zepp Health
ZEPP
$68M
$227K 0.01%
+11,220
New +$337K
KW
1081
DELISTED
Kennedy-Wilson Holdings
KW
$226K 0.01%
+9,470
New +$216K
PUK icon
1082
Prudential
PUK
$36.1B
$226K 0.01%
+6,554
New +$249K
TRNS icon
1083
Transcat
TRNS
$804M
$226K 0.01%
+2,440
New +$206K
BVH
1084
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$226K 0.01%
+6,447
New +$190K
HSTM icon
1085
HealthStream
HSTM
$843M
$225K 0.01%
+8,554
New +$226K
KOD icon
1086
Kodiak Sciences
KOD
$2.52B
$225K 0.01%
+2,659
New +$271K
SANA icon
1087
Sana Biotechnology
SANA
$916M
$225K 0.01%
14,553
+2,883
+25% +$55.6K
VWO icon
1088
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.01%
+4,551
New +$229K
TPC
1089
Tutor Perini Cor
TPC
$4.31B
$225K 0.01%
+18,201
New +$243K
KTB icon
1090
Kontoor Brands
KTB
$4.87B
$224K 0.01%
+4,374
New +$235K
AI icon
1091
C3.ai
AI
$1.38B
$223K 0.01%
7,141
-2,716
-28% -$110K
CAC icon
1092
Camden National
CAC
$979M
$223K 0.01%
+4,631
New +$222K
HURC icon
1093
Hurco Companies Inc
HURC
$135M
$223K 0.01%
+7,523
New +$240K
LTRN icon
1094
Lantern Pharma
LTRN
$33.2M
$223K 0.01%
+27,970
New +$255K
PAHC icon
1095
Phibro Animal Health
PAHC
$1.48B
$223K 0.01%
+10,904
New +$233K
RCM
1096
DELISTED
R1 RCM Inc. Common Stock
RCM
$223K 0.01%
+8,756
New +$210K
ZYXI
1097
DELISTED
Zynex
ZYXI
$222K 0.01%
+24,500
New +$272K
GTH
1098
DELISTED
Genetron Holdings Limited ADS
GTH
$222K 0.01%
12,116
+8,604
+245% +$285K
OTTR icon
1099
Otter Tail
OTTR
$3.93B
$221K 0.01%
+3,100
New +$200K
ARCT icon
1100
Arcturus Therapeutics
ARCT
$163M
$220K 0.01%
+5,939
New +$242K
42 43
44
45 46

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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.