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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
ENOV icon
1226
Enovis
ENOV
$1.67B
– –
-5,250
Closed -$414K
ENS icon
1227
EnerSys
ENS
$6.59B
– –
-6,643
Closed -$649K
ENTA icon
1228
Enanta Pharmaceuticals
ENTA
$363M
– –
-7,958
Closed -$350K
ENVA icon
1229
Enova International
ENVA
$6.15B
– –
-10,515
Closed -$360K
EOG icon
1230
EOG Resources
EOG
$74.8B
– –
-124,291
Closed -$10.4M
EQNR icon
1231
Equinor
EQNR
$90.9B
– –
-38,125
Closed -$808K
ERIC icon
1232
Ericsson
ERIC
$32.7B
– –
-121,763
Closed -$1.53M
ESTA icon
1233
Establishment Labs
ESTA
$2.74B
– –
-2,430
Closed -$212K
ESTC icon
1234
Elastic
ESTC
$6.51B
– –
-17,601
Closed -$2.57M
ETR icon
1235
Entergy
ETR
$53B
– –
-34,850
Closed -$1.74M
ETWO
1236
DELISTED
E2open Parent Holdings
ETWO
– –
-10,295
Closed -$118K
EUFN icon
1237
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-14,001
Closed -$274K
EVR icon
1238
Evercore
EVR
$13.1B
– –
-7,840
Closed -$1.1M
EVRI
1239
DELISTED
Everi Holdings
EVRI
– –
-9,132
Closed -$228K
EWU icon
1240
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-6,988
Closed -$229K
EXP icon
1241
Eagle Materials
EXP
$6.81B
– –
-4,251
Closed -$604K
EXPE icon
1242
Expedia Group
EXPE
$35.2B
– –
-25,087
Closed -$4.11M
FARM
1243
DELISTED
Farmer Brothers
FARM
– –
-12,436
Closed -$158K
FARO
1244
DELISTED
Faro Technologies
FARO
– –
-3,405
Closed -$265K
FBRX icon
1245
Forte Biosciences
FBRX
$1.57B
– –
-303
Closed -$255K
FC icon
1246
Franklin Covey
FC
$250M
– –
-12,068
Closed -$390K
FDX icon
1247
FedEx
FDX
$73.6B
– –
-1,146
Closed -$342K
FISV
1248
Fiserv Inc
FISV
$28.9B
– –
-40,105
Closed -$4.29M
FIS icon
1249
Fidelity National Information Services
FIS
$23.3B
– –
-18,775
Closed -$2.66M
FIVE icon
1250
Five Below
FIVE
$11.4B
– –
-12,644
Closed -$2.44M
48 49
50
51 52

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
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SA
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FGP
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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.