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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
BKR icon
101
Baker Hughes
BKR
$56.8B
$3.05M 0.24%
123,353
+52,685
+75% +$1.17M
LYFT icon
102
Lyft
LYFT
$5.39B
$3.03M 0.24%
56,588
+24,415
+76% +$1.29M
MMM icon
103
3M
MMM
$89B
$3.02M 0.24%
+20,587
New +$3.34M
COUP
104
DELISTED
Coupa Software Incorporated
COUP
$2.95M 0.23%
+13,464
New +$3.16M
MO icon
105
Altria Group
MO
$122B
$2.92M 0.23%
+64,060
New +$3.09M
MPC icon
106
Marathon Petroleum
MPC
$90.3B
$2.91M 0.23%
+47,046
New +$2.71M
RY icon
107
Royal Bank of Canada
RY
$291B
$2.88M 0.23%
28,932
-4,362
-13% -$444K
MRSH
108
Marsh
MRSH
$86.3B
$2.86M 0.23%
+18,859
New +$2.85M
HON icon
109
Honeywell
HON
$77.1B
$2.82M 0.22%
14,108
-4,097
-23% -$873K
AME icon
110
Ametek
AME
$55.5B
$2.82M 0.22%
22,748
-4,004
-15% -$538K
FICO icon
111
Fair Isaac
FICO
$28.7B
$2.82M 0.22%
7,080
+6,173
+681% +$2.94M
UNP icon
112
Union Pacific
UNP
$183B
$2.82M 0.22%
14,373
+8,078
+128% +$1.74M
EQT icon
113
EQT Corp
EQT
$33.2B
$2.81M 0.22%
+137,283
New +$2.66M
DUK icon
114
Duke Energy
DUK
$102B
$2.8M 0.22%
28,702
-17,747
-38% -$1.84M
ROP icon
115
Roper Technologies
ROP
$36.3B
$2.79M 0.22%
+6,263
New +$3M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$2.79M 0.22%
7,073
+1,985
+39% +$805K
CNQ icon
117
Canadian Natural Resources
CNQ
$96.9B
$2.78M 0.22%
+155,453
New +$2.56M
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.78M 0.22%
35,967
+25,943
+259% +$2.05M
P
119
Everpure Inc
P
$24.8B
$2.76M 0.22%
109,774
+96,334
+717% +$2.13M
TME icon
120
Tencent Music
TME
$14.5B
$2.75M 0.22%
379,089
+150,197
+66% +$1.47M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$2.73M 0.22%
+15,061
New +$2.94M
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$2.71M 0.22%
20,432
+2,665
+15% +$362K
VOYA icon
123
Voya Financial
VOYA
$8.94B
$2.65M 0.21%
43,157
+13,784
+47% +$877K
BP icon
124
BP
BP
$113B
$2.63M 0.21%
+96,164
New +$2.41M
AES icon
125
AES
AES
$10.6B
$2.61M 0.21%
114,181
-54,477
-32% -$1.32M
3 4
5
6 7

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WHG
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PSCM
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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.