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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
HLIT icon
1151
Harmonic Inc
HLIT
$1.2B
$201K 0.01%
17,107
-9,047
-35% -$93.2K
LESL icon
1152
Leslie's
LESL
$9.73M
$200K 0.01%
423
-386
-48% -$167K
VERX icon
1153
Vertex
VERX
$2.15B
$200K 0.01%
12,609
-4,577
-27% -$86.7K
CNK icon
1154
Cinemark Holdings
CNK
$4.08B
$198K 0.01%
12,299
-12,650
-51% -$237K
IMAX icon
1155
IMAX
IMAX
$2.56B
$197K 0.01%
+11,021
New +$211K
MYOV
1156
DELISTED
Myovant Sciences Ltd.
MYOV
$197K 0.01%
+12,676
New +$242K
TRQ
1157
DELISTED
Turquoise Hill Resources Ltd
TRQ
$197K 0.01%
+11,979
New +$169K
EZPW icon
1158
Ezcorp Inc
EZPW
$1.84B
$195K 0.01%
26,520
+1,887
+8% +$14.3K
MRTN icon
1159
Marten Transport
MRTN
$1.26B
$194K 0.01%
+11,297
New +$187K
KURA icon
1160
Kura Oncology
KURA
$826M
$193K 0.01%
13,768
+1,008
+8% +$16.3K
AVDL
1161
DELISTED
Avadel Pharmaceuticals
AVDL
$190K 0.01%
+23,500
New +$215K
EVC icon
1162
Entravision Communication
EVC
$993M
$190K 0.01%
28,003
+905
+3% +$6.84K
MOR
1163
DELISTED
MorphoSys AG American Depositary Shares
MOR
$189K 0.01%
+20,114
New +$213K
BYRN icon
1164
Byrna Technologies
BYRN
$89M
$188K 0.01%
+14,088
New +$230K
SD icon
1165
SandRidge Energy
SD
$490M
$188K 0.01%
17,932
-8,069
-31% -$95.9K
VMD icon
1166
Viemed Healthcare
VMD
$463M
$188K 0.01%
+36,088
New +$201K
MCBC
1167
DELISTED
Macatawa Bank Corp
MCBC
$188K 0.01%
21,304
+721
+4% +$6.16K
BDTX icon
1168
Black Diamond Therapeutics
BDTX
$100M
$186K 0.01%
+34,809
New +$243K
GAN
1169
DELISTED
GAN Ltd
GAN
$185K 0.01%
20,091
+9,318
+86% +$114K
API
1170
Agora
API
$332M
$183K 0.01%
+11,311
New +$251K
LILAK icon
1171
Liberty Latin America Class C
LILAK
$1.64B
$183K 0.01%
17,642
-724
-4% -$7.98K
SOL
1172
DELISTED
Emeren Group
SOL
$183K 0.01%
+30,721
New +$220K
DAKT icon
1173
Daktronics
DAKT
$954M
$181K 0.01%
35,932
-1,507
-4% -$7.93K
FBP icon
1174
First Bancorp
FBP
$4.44B
$181K 0.01%
13,159
-4,302
-25% -$59.2K
MG icon
1175
Mistras Group
MG
$489M
$176K 0.01%
+23,680
New +$208K
45 46
47
48 49

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CM
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WHG
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PSCM
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BIP
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FGP
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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.