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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
ARKO icon
1226
ARKO Corp
ARKO
$913M
$109K 0.01%
+12,473
New +$120K
CDE icon
1227
Coeur Mining
CDE
$15.5B
$109K 0.01%
21,699
-9,374
-30% -$56.3K
DRD
1228
DRDGold
DRD
$1.8B
$108K 0.01%
+12,752
New +$114K
INOD icon
1229
Innodata
INOD
$1.89B
$108K 0.01%
+18,162
New +$148K
AGCB
1230
DELISTED
Altimeter Growth Corp 2
AGCB
$105K 0.01%
+10,686
New +$107K
FARM
1231
DELISTED
Farmer Brothers
FARM
$104K 0.01%
+13,947
New +$103K
RCMT icon
1232
RCM Technologies
RCMT
$198M
$103K 0.01%
+14,407
New +$96.8K
TARA icon
1233
Protara Therapeutics
TARA
$226M
$102K 0.01%
15,155
+2,701
+22% +$18.6K
CNSL
1234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$100K 0.01%
+13,402
New +$110K
APLT
1235
DELISTED
Applied Therapeutics
APLT
$99K 0.01%
+11,091
New +$146K
HROW icon
1236
Harrow
HROW
$1.41B
$97K 0.01%
+11,232
New +$111K
SBS icon
1237
Sabesp
SBS
$20.1B
$96K 0.01%
+67,664
New +$87.9K
EIGR
1238
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$94K 0.01%
+602
New +$116K
AUTL
1239
Autolus Therapeutics
AUTL
$386M
$93K 0.01%
+17,956
New +$108K
PSO icon
1240
Pearson
PSO
$10.2B
$93K 0.01%
+11,066
New +$95K
IDN icon
1241
Intellicheck
IDN
$73.7M
$91K 0.01%
+19,770
New +$136K
DBD
1242
DELISTED
Diebold Nixdorf Incorporated
DBD
$91K 0.01%
10,058
-7,469
-43% -$69.4K
ENIA
1243
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$91K 0.01%
+16,740
New +$99.3K
VKTX icon
1244
Viking Therapeutics
VKTX
$4.02B
$86K 0.01%
18,714
+84
+0.5% +$471
TTSH
1245
DELISTED
Tile Shop Holdings
TTSH
$84K 0.01%
+11,834
New +$91.7K
GGB icon
1246
Gerdau
GGB
$9.56B
$77K ﹤0.01%
+19,636
New +$74.6K
QTTB icon
1247
Q32 Bio
QTTB
$464M
$76K ﹤0.01%
+1,152
New +$112K
OIIM
1248
DELISTED
02Micro International
OIIM
$62K ﹤0.01%
+13,771
New +$78K
WGS icon
1249
GeneDx Holdings
WGS
$1.8B
$54K ﹤0.01%
+369
New +$82.4K
PXLW icon
1250
Pixelworks
PXLW
$37.5M
$53K ﹤0.01%
+1,005
New +$56.7K
48 49
50
51 52

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WHG
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PSCM
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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.