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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
-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
ALLO icon
1101
Allogene Therapeutics
ALLO
$573M
– –
-24,321
Closed -$634K
AMSF icon
1102
AMERISAFE
AMSF
$573M
– –
-6,854
Closed -$409K
AMTX icon
1103
Aemetis
AMTX
$104M
– –
-29,659
Closed -$331K
AMWL icon
1104
American Well
AMWL
$185M
– –
-2,470
Closed -$621K
ANF icon
1105
Abercrombie & Fitch
ANF
$4.58B
– –
-30,273
Closed -$1.41M
ANIK icon
1106
Anika Therapeutics
ANIK
$202M
– –
-5,006
Closed -$217K
ANSS
1107
DELISTED
Ansys
ANSS
– –
-3,448
Closed -$1.2M
AON icon
1108
Aon
AON
$81.4B
– –
-11,431
Closed -$2.73M
AOUT icon
1109
American Outdoor Brands
AOUT
$159M
– –
-12,513
Closed -$440K
APH icon
1110
Amphenol
APH
$177B
– –
-41,398
Closed -$1.42M
API
1111
Agora
API
$333M
– –
-7,846
Closed -$329K
APLS
1112
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,262
Closed -$649K
ARGX icon
1113
argenx
ARGX
$54.6B
– –
-2,518
Closed -$758K
ARKO icon
1114
ARKO Corp
ARKO
$901M
– –
-16,950
Closed -$156K
ARTNA icon
1115
Artesian Resources
ARTNA
$361M
– –
-7,642
Closed -$281K
ARWR icon
1116
Arrowhead Research
ARWR
$12.1B
– –
-7,665
Closed -$635K
ASHR icon
1117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-8,324
Closed -$337K
ASND icon
1118
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,042
Closed -$269K
ATHM icon
1119
Autohome
ATHM
$2.65B
– –
-7,696
Closed -$492K
ATRO icon
1120
Astronics
ATRO
$3.37B
– –
-13,042
Closed -$190K
OPTU
1121
Optimum Communications Inc
OPTU
$298M
– –
-11,235
Closed -$384K
AUB icon
1122
Atlantic Union Bankshares
AUB
$6.11B
– –
-9,145
Closed -$331K
AUPH icon
1123
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-25,960
Closed -$336K
AUTL
1124
Autolus Therapeutics
AUTL
$386M
– –
-41,372
Closed -$275K
AXP icon
1125
American Express
AXP
$227B
– –
-2,649
Closed -$438K
43 44
45
46 47

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WHG
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PSCM
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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.