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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
-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
CTVA icon
1201
Corteva
CTVA
$59.7B
– –
-35,840
Closed -$1.59M
CUE icon
1202
Cue Biopharma
CUE
$130M
– –
-1,165
Closed -$407K
CW icon
1203
Curtiss-Wright
CW
$26.9B
– –
-1,902
Closed -$226K
CWST icon
1204
Casella Waste Systems
CWST
$5.79B
– –
-3,445
Closed -$219K
CYBR
1205
DELISTED
CyberArk
CYBR
– –
-4,189
Closed -$546K
CYRX icon
1206
CryoPort
CYRX
$766M
– –
-4,371
Closed -$276K
CYTK icon
1207
Cytokinetics
CYTK
$10.8B
– –
-19,266
Closed -$381K
CZR icon
1208
Caesars Entertainment
CZR
$6.11B
– –
-43,104
Closed -$4.47M
D icon
1209
Dominion Energy
D
$62.2B
– –
-8,109
Closed -$597K
DAVA icon
1210
Endava
DAVA
$153M
– –
-3,588
Closed -$407K
DBI icon
1211
Designer Brands
DBI
$326M
– –
-35,404
Closed -$586K
DELL icon
1212
Dell
DELL
$254B
– –
-142,656
Closed -$7.21M
DMAC icon
1213
DiaMedica Therapeutics
DMAC
$356M
– –
-17,019
Closed -$76K
DNB
1214
DELISTED
Dun & Bradstreet
DNB
– –
-18,470
Closed -$395K
DNOW icon
1215
DNOW Inc
DNOW
$2.53B
– –
-36,449
Closed -$346K
DOX icon
1216
Amdocs
DOX
$5.81B
– –
-11,762
Closed -$910K
DRI icon
1217
Darden Restaurants
DRI
$23.7B
– –
-86,382
Closed -$12.6M
DTIL icon
1218
Precision BioSciences
DTIL
$186M
– –
-815
Closed -$306K
EA icon
1219
Electronic Arts
EA
$52.4B
– –
-30,383
Closed -$4.37M
EAF icon
1220
GrafTech
EAF
$197M
– –
-4,098
Closed -$476K
ECL icon
1221
Ecolab
ECL
$79.9B
– –
-30,102
Closed -$6.2M
EDU icon
1222
New Oriental
EDU
$8.08B
– –
-40,860
Closed -$3.35M
EG icon
1223
Everest Group
EG
$15.8B
– –
-6,367
Closed -$1.6M
EGO icon
1224
Eldorado Gold
EGO
$8.38B
– –
-48,578
Closed -$483K
ELV icon
1225
Elevance Health
ELV
$83.7B
– –
-6,487
Closed -$2.48M
47 48
49
50 51

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CM
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X
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WHG
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PSCM
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BIP
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SA
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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.