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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
(+29%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
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
UBER
|
+$17.6M |
| 3 |
Texas Instruments
TXN
|
+$17.3M |
| 4 |
Citigroup
C
|
+$16.5M |
| 5 |
Cummins
CMI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$14.4M |
| 2 |
Qualcomm
QCOM
|
+$11.7M |
| 3 |
Coca-Cola
KO
|
+$9.85M |
| 4 |
Cisco
CSCO
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETNB
1176
DELISTED
89bio
ETNB
| $175K | 0.01% |
+13,408
| New | +$212K |
|
1177
Oramed Pharmaceuticals
ORMP
$170M
| $173K | 0.01% |
12,088
+964
| +9% | +$20.2K |
|
|
THR
1178
DELISTED
Thermon Group Holdings
THR
| $173K | 0.01% |
+10,211
| New | +$179K |
|
1179
Gossamer Bio
GOSS
$102M
| $169K | 0.01% |
14,899
-3,940
| -21% | -$46.8K |
|
|
RUBY
1180
DELISTED
Rubius Therapeutics, Inc
RUBY
| $169K | 0.01% |
17,455
-8,866
| -34% | -$123K |
|
|
STKL
1181
DELISTED
SunOpta
STKL
| $167K | 0.01% |
24,097
+10,213
| +74% | +$73.9K |
|
1182
ProPetro Holding
PUMP
$1.29B
| $165K | 0.01% |
+20,324
| New | +$185K |
|
|
SHCR
1183
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $165K | 0.01% |
+36,830
| New | +$237K |
|
|
ATCO
1184
DELISTED
Atlas Corp.
ATCO
| $165K | 0.01% |
+11,667
| New | +$165K |
|
1185
Wipro
WIT
$19.2B
| $164K | 0.01% |
+33,700
| New | +$153K |
|
1186
NextCure
NXTC
$21.7M
| $162K | 0.01% |
2,245
+1,385
| +161% | +$116K |
|
1187
Limoneira
LMNR
$249M
| $160K | 0.01% |
+10,681
| New | +$168K |
|
|
ACH
1188
DELISTED
Alum Corp of China Ltd
ACH
| $160K | 0.01% |
+11,687
| New | +$173K |
|
1189
Heritage Insurance Holdings
HRTG
$899M
| $159K | 0.01% |
27,080
-775
| -3% | -$5.11K |
|
|
IPOD
1190
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $159K | 0.01% |
15,570
+771
| +5% | +$7.9K |
|
1191
Garrett Motion
GTX
$5.52B
| $158K | 0.01% |
+19,614
| New | +$145K |
|
1192
Hudbay
HBM
$9.7B
| $156K | 0.01% |
+21,495
| New | +$149K |
|
|
RDUS
1193
DELISTED
Radius Health, Inc.
RDUS
| $149K | 0.01% |
21,593
+4,871
| +29% | +$71.5K |
|
1194
Inseego
INSG
$112M
| $147K | 0.01% |
+2,524
| New | +$164K |
|
1195
Harvard Bioscience
HBIO
$27.9M
| $144K | 0.01% |
+2,041
| New | +$145K |
|
|
BLU
1196
DELISTED
BELLUS Health Inc.
BLU
| $143K | 0.01% |
+17,778
| New | +$118K |
|
|
MAPS
1197
DELISTED
WM TECHNOLOGY INC A
MAPS
| $142K | 0.01% |
+23,685
| New | +$232K |
|
1198
Genius Sports
GENI
$2.01B
| $141K | 0.01% |
+18,594
| New | +$251K |
|
|
SURF
1199
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $141K | 0.01% |
+29,459
| New | +$190K |
|
|
BELFB
1200
Bel Fuse Inc Class B
BELFB
$3.61B
| $140K | 0.01% |
10,862
-6,973
| -39% | -$89.5K |
|
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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.