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
CLAR icon
1176
Clarus
CLAR
$128M
– –
-7,833
Closed -$201K
CLFD icon
1177
Clearfield
CLFD
$425M
– –
-7,359
Closed -$276K
CLSK icon
1178
CleanSpark
CLSK
$3.46B
– –
-18,454
Closed -$307K
CMA
1179
DELISTED
Comerica
CMA
– –
-7,659
Closed -$546K
CME icon
1180
CME Group
CME
$93.5B
– –
-19,725
Closed -$4.2M
CMTL icon
1181
Comtech Telecommunications
CMTL
$51.5M
– –
-9,668
Closed -$234K
CNDT icon
1182
Conduent
CNDT
$251M
– –
-12,551
Closed -$94K
CNI icon
1183
Canadian National Railway
CNI
$78.3B
– –
-7,166
Closed -$756K
CNMD icon
1184
CONMED
CNMD
$1.33B
– –
-1,661
Closed -$228K
COE
1185
51Talk Online Education Group
COE
$100M
– –
-2,502
Closed -$78K
COF icon
1186
Capital One
COF
$130B
– –
-30,143
Closed -$4.66M
COLB icon
1187
Columbia Banking Systems
COLB
$8.84B
– –
-10,914
Closed -$421K
COP icon
1188
ConocoPhillips
COP
$139B
– –
-123,482
Closed -$7.52M
COR icon
1189
Cencora
COR
$62.2B
– –
-28,583
Closed -$3.27M
CP icon
1190
Canadian Pacific Kansas City
CP
$81.4B
– –
-3,389
Closed -$261K
CPS icon
1191
Cooper-Standard Automotive
CPS
$526M
– –
-10,608
Closed -$308K
CRM icon
1192
Salesforce
CRM
$149B
– –
-51,861
Closed -$12.7M
CRNC icon
1193
Cerence
CRNC
$368M
– –
-7,117
Closed -$759K
CRON
1194
Cronos Group
CRON
$1.06B
– –
-35,625
Closed -$306K
CRUS icon
1195
Cirrus Logic
CRUS
$6.87B
– –
-2,364
Closed -$201K
CSIQ icon
1196
Canadian Solar
CSIQ
$927M
– –
-11,861
Closed -$532K
CTLP
1197
DELISTED
Cantaloupe
CTLP
– –
-12,055
Closed -$143K
CTRA
1198
DELISTED
Coterra Energy
CTRA
– –
-72,809
Closed -$1.27M
CTRN icon
1199
Citi Trends
CTRN
$559M
– –
-4,586
Closed -$399K
CTSH icon
1200
Cognizant
CTSH
$23.8B
– –
-29,078
Closed -$2.01M
46 47
48
49 50

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.