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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
LVS icon
101
Las Vegas Sands
LVS
$30.5B
$3.72M 0.23%
98,870
-28,613
-22% -$1.1M
U icon
102
Unity
U
$12.5B
$3.69M 0.23%
+25,813
New +$3.94M
PCTY icon
103
Paylocity
PCTY
$6.71B
$3.65M 0.23%
15,459
+12,547
+431% +$3.33M
PGR icon
104
Progressive
PGR
$124B
$3.59M 0.22%
34,987
+29,756
+569% +$2.84M
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$3.54M 0.22%
10,526
-10,608
-50% -$3.52M
PLTK icon
106
Playtika
PLTK
$1.4B
$3.52M 0.22%
203,895
+147,541
+262% +$3.3M
FVRR icon
107
Fiverr
FVRR
$376M
$3.49M 0.22%
+30,673
New +$4.79M
NTNX icon
108
Nutanix
NTNX
$14.9B
$3.47M 0.21%
109,036
+62,698
+135% +$2.15M
DAL icon
109
Delta Air Lines
DAL
$55.9B
$3.46M 0.21%
88,591
+74,330
+521% +$2.98M
STLD icon
110
Steel Dynamics
STLD
$35.6B
$3.44M 0.21%
55,490
+27,812
+100% +$1.74M
CCJ icon
111
Cameco
CCJ
$38.3B
$3.37M 0.21%
154,601
+74,254
+92% +$1.8M
NTR icon
112
Nutrien
NTR
$32.7B
$3.37M 0.21%
44,759
+27,928
+166% +$1.95M
DV icon
113
DoubleVerify
DV
$1.62B
$3.31M 0.2%
+99,416
New +$3.32M
HES
114
DELISTED
Hess
HES
$3.25M 0.2%
+43,866
New +$3.56M
STX icon
115
Seagate
STX
$193B
$3.18M 0.2%
+28,176
New +$2.74M
TTD icon
116
Trade Desk
TTD
$8.13B
$3.18M 0.2%
34,655
+12,591
+57% +$1.1M
BBY icon
117
Best Buy
BBY
$18B
$3.15M 0.19%
31,037
+9,006
+41% +$1.03M
GE icon
118
GE Aerospace
GE
$367B
$3.15M 0.19%
+53,560
New +$3.36M
OC icon
119
Owens Corning
OC
$11.5B
$3.15M 0.19%
34,775
-14,351
-29% -$1.3M
MCK icon
120
McKesson
MCK
$98.5B
$3.11M 0.19%
+12,514
New +$2.75M
AVLR
121
DELISTED
Avalara, Inc.
AVLR
$3.08M 0.19%
+23,885
New +$3.73M
INMD icon
122
InMode
INMD
$872M
$3.03M 0.19%
+42,924
New +$3.44M
WAT icon
123
Waters Corp
WAT
$36.8B
$3.03M 0.19%
8,127
+1,450
+22% +$507K
HIG icon
124
Hartford Financial Services
HIG
$38.5B
$3.02M 0.19%
+43,723
New +$3.08M
SNAP icon
125
Snap
SNAP
$7.32B
$3M 0.19%
+63,827
New +$3.59M
3 4
5
6 7

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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.