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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
GIC icon
1101
Global Industrial
GIC
$1.39B
$220K 0.01%
+5,391
New +$221K
GMED icon
1102
Globus Medical
GMED
$10.9B
$220K 0.01%
3,044
-964
-24% -$70K
SNN icon
1103
Smith & Nephew
SNN
$13.7B
$220K 0.01%
+6,350
New +$218K
CURV icon
1104
Torrid Holdings
CURV
$271M
$219K 0.01%
+22,158
New +$329K
UFPT icon
1105
UFP Technologies
UFPT
$2B
$219K 0.01%
+3,120
New +$207K
RAD
1106
DELISTED
Rite Aid Corporation
RAD
$219K 0.01%
14,939
-55,704
-79% -$751K
FORM icon
1107
FormFactor
FORM
$6.88B
$218K 0.01%
+4,768
New +$195K
CHX
1108
DELISTED
ChampionX
CHX
$217K 0.01%
+10,729
New +$252K
FARO
1109
DELISTED
Faro Technologies
FARO
$217K 0.01%
+3,093
New +$222K
PRDO icon
1110
Perdoceo Education
PRDO
$2.06B
$217K 0.01%
18,424
-19,075
-51% -$208K
SPYV icon
1111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$217K 0.01%
+5,169
New +$211K
STRL icon
1112
Sterling Infrastructure
STRL
$16.5B
$216K 0.01%
+8,226
New +$212K
FTI icon
1113
TechnipFMC
FTI
$28.9B
$215K 0.01%
36,265
-107,173
-75% -$736K
EWTX icon
1114
Edgewise Therapeutics
EWTX
$4.34B
$214K 0.01%
+14,023
New +$252K
OXM icon
1115
Oxford Industries
OXM
$613M
$214K 0.01%
2,107
-7,997
-79% -$778K
GDEN
1116
DELISTED
Golden Entertainment
GDEN
$213K 0.01%
4,217
-6,435
-60% -$319K
OSW icon
1117
OneSpaWorld
OSW
$2.82B
$213K 0.01%
+21,214
New +$225K
ACRS icon
1118
Aclaris Therapeutics
ACRS
$744M
$212K 0.01%
+14,587
New +$221K
ATRA icon
1119
Atara Biotherapeutics
ATRA
$70.4M
$212K 0.01%
539
-551
-51% -$232K
VPL icon
1120
Vanguard FTSE Pacific ETF
VPL
$7.89B
$212K 0.01%
+2,719
New +$217K
ENV
1121
DELISTED
ENVESTNET, INC.
ENV
$212K 0.01%
+2,670
New +$217K
MMSI icon
1122
Merit Medical Systems
MMSI
$4.67B
$211K 0.01%
3,394
-2,741
-45% -$184K
OI icon
1123
O-I Glass
OI
$1.39B
$210K 0.01%
17,440
-35,231
-67% -$446K
PNTG icon
1124
Pennant Group
PNTG
$1.46B
$209K 0.01%
+9,064
New +$210K
STRO icon
1125
Sutro Biopharma
STRO
$393M
$209K 0.01%
+1,404
New +$252K
43 44
45
46 47

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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.