We are live on ! Find out more
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
AXTA icon
1126
Axalta
AXTA
$7.58B
– –
-45,929
Closed -$1.4M
AYI icon
1127
Acuity Brands
AYI
$10.3B
– –
-4,704
Closed -$880K
AZTA icon
1128
Azenta
AZTA
$1.33B
– –
-15,885
Closed -$1.51M
BARK icon
1129
BARK
BARK
$78.4M
– –
-797
Closed -$177K
BCE icon
1130
BCE
BCE
$20.3B
– –
-4,566
Closed -$225K
BDTX icon
1131
Black Diamond Therapeutics
BDTX
$101M
– –
-12,826
Closed -$156K
BDX icon
1132
Becton Dickinson
BDX
$45.8B
– –
-12,134
Closed -$2.88M
BEEM icon
1133
Beam Global
BEEM
$23.1M
– –
-10,884
Closed -$417K
BEN icon
1134
Franklin Resources
BEN
$17.3B
– –
-93,528
Closed -$2.99M
BHE icon
1135
Benchmark Electronics
BHE
$2.76B
– –
-10,412
Closed -$296K
BHP icon
1136
BHP
BHP
$213B
– –
-13,425
Closed -$872K
CMRC
1137
Commerce.com Inc Series 1
CMRC
$264M
– –
-7,254
Closed -$471K
BILL icon
1138
BILL Holdings
BILL
$4.62B
– –
-12,284
Closed -$2.25M
BIO icon
1139
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-1,280
Closed -$825K
BJRI icon
1140
BJ's Restaurants
BJRI
$1.45B
– –
-9,098
Closed -$447K
BL icon
1141
BlackLine
BL
$1.87B
– –
-4,312
Closed -$480K
BLUE
1142
DELISTED
bluebird bio
BLUE
– –
-1,362
Closed -$564K
BNED icon
1143
Barnes & Noble Education
BNED
$451M
– –
-350
Closed -$252K
BNTX icon
1144
BioNTech
BNTX
$23.4B
– –
-1,368
Closed -$306K
BOOT icon
1145
Boot Barn
BOOT
$4.81B
– –
-7,760
Closed -$652K
BRK.B icon
1146
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-11,009
Closed -$3.06M
BRKL
1147
DELISTED
Brookline Bancorp
BRKL
– –
-10,850
Closed -$162K
BRY
1148
DELISTED
Berry Corp
BRY
– –
-11,038
Closed -$74K
BSX icon
1149
Boston Scientific
BSX
$68.5B
– –
-113,448
Closed -$4.85M
BTI icon
1150
British American Tobacco
BTI
$134B
– –
-12,125
Closed -$477K
44 45
46
47 48

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.