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
BUD icon
1151
AB InBev
BUD
$161B
– –
-15,396
Closed -$1.11M
BURL icon
1152
Burlington
BURL
$23.3B
– –
-16,130
Closed -$5.19M
BWA icon
1153
BorgWarner
BWA
$13B
– –
-4,734
Closed -$202K
BWFG icon
1154
Bankwell Financial Group
BWFG
$533M
– –
-7,901
Closed -$218K
BX icon
1155
Blackstone
BX
$107B
– –
-37,917
Closed -$3.68M
BYND icon
1156
Beyond Meat
BYND
$279M
– –
-24,193
Closed -$3.81M
CALM icon
1157
Cal-Maine
CALM
$4.42B
– –
-8,478
Closed -$307K
CALX icon
1158
Calix
CALX
$2.34B
– –
-7,503
Closed -$356K
CAMT icon
1159
Camtek
CAMT
$6.53B
– –
-9,215
Closed -$347K
CAN
1160
Canaan Creative
CAN
$178M
– –
-198,485
Closed -$1.62M
CARE icon
1161
Carter Bankshares
CARE
$768M
– –
-17,319
Closed -$217K
CB icon
1162
Chubb
CB
$141B
– –
-50,273
Closed -$7.99M
CCEP icon
1163
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-5,697
Closed -$338K
CCNE icon
1164
CNB Financial Corp
CCNE
$1.05B
– –
-9,636
Closed -$220K
CDLX icon
1165
Cardlytics
CDLX
$22.3M
– –
-220
Closed -$279K
CDNS icon
1166
Cadence Design Systems
CDNS
$95.1B
– –
-5,581
Closed -$764K
CEVA icon
1167
CEVA Inc
CEVA
$883M
– –
-4,366
Closed -$207K
CF icon
1168
CF Industries
CF
$18.9B
– –
-57,771
Closed -$2.97M
CGBD icon
1169
Carlyle Secured Lending
CGBD
$719M
– –
-15,322
Closed -$202K
CHDN icon
1170
Churchill Downs
CHDN
$6.22B
– –
-2,470
Closed -$245K
CHGG icon
1171
Chegg
CHGG
$121M
– –
-10,299
Closed -$856K
CHMG icon
1172
Chemung Financial Corp
CHMG
$395M
– –
-5,092
Closed -$226K
CHRW icon
1173
C.H. Robinson
CHRW
$20B
– –
-13,414
Closed -$1.26M
CI icon
1174
Cigna
CI
$79.6B
– –
-15,328
Closed -$3.63M
CINF icon
1175
Cincinnati Financial
CINF
$28.3B
– –
-5,948
Closed -$694K
45 46
47
48 49

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.