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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
LFCR icon
1201
Lifecore Biomedical
LFCR
$168M
$140K 0.01%
12,624
+1,874
+17% +$18.2K
AIFU
1202
AIFU Inc
AIFU
$201M
$140K 0.01%
+48
New +$230K
DCPH
1203
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$140K 0.01%
+14,299
New +$269K
ORGO icon
1204
Organogenesis Holdings
ORGO
$332M
$139K 0.01%
+15,005
New +$159K
VINP icon
1205
Vinci Compass Investments Ltd
VINP
$639M
$139K 0.01%
13,010
+905
+7% +$11K
DYAI icon
1206
Dyadic International
DYAI
$41.2M
$138K 0.01%
30,526
-16,761
-35% -$71.4K
GOGO icon
1207
Gogo Inc
GOGO
$534M
$138K 0.01%
10,165
-20,772
-67% -$309K
SEI
1208
Solaris Energy Infrastructure
SEI
$2.96B
$136K 0.01%
+20,707
New +$153K
ATYR
1209
aTyr Pharma
ATYR
$47M
$135K 0.01%
+18,106
New +$151K
VWTR
1210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$130K 0.01%
+10,754
New +$130K
SXC icon
1211
SunCoke Energy
SXC
$788M
$129K 0.01%
+19,551
New +$130K
LXU icon
1212
LSB Industries
LXU
$827M
$128K 0.01%
11,622
-3,098
-21% -$29.3K
CWCO icon
1213
Consolidated Water Co
CWCO
$484M
$127K 0.01%
+11,982
New +$134K
CNTY icon
1214
Century Casinos
CNTY
$32.6M
$123K 0.01%
+10,097
New +$142K
ONCR
1215
DELISTED
Oncorus, Inc.
ONCR
$123K 0.01%
23,266
-2,762
-11% -$21.4K
KODK icon
1216
Kodak
KODK
$800M
$122K 0.01%
+26,096
New +$164K
FLZH
1217
Flash Sports & Media Holdings
FLZH
$73.9M
$122K 0.01%
467
-667
-59% -$187K
FPH icon
1218
Five Point Holdings
FPH
$395M
$120K 0.01%
+18,310
New +$124K
VIA
1219
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$120K 0.01%
+2,108
New +$119K
AKUS
1220
DELISTED
Akouos Inc
AKUS
$120K 0.01%
+14,135
New +$127K
AMYT
1221
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$118K 0.01%
10,904
-8,276
-43% -$89.4K
SMED
1222
DELISTED
Sharps Compliance Corp
SMED
$115K 0.01%
16,119
-11,448
-42% -$87.9K
LUNA
1223
DELISTED
Luna Innovations Incorporated
LUNA
$115K 0.01%
+13,582
New +$122K
PLYA
1224
DELISTED
Playa Hotels & Resorts
PLYA
$113K 0.01%
+14,172
New +$114K
VIRX
1225
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$110K 0.01%
30,060
+18,933
+170% +$101K
47 48
49
50 51

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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.