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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
FIVN icon
1251
FIVE9
FIVN
$2.08B
– –
-9,213
Closed -$1.69M
FIX icon
1252
Comfort Systems
FIX
$57.2B
– –
-4,082
Closed -$322K
FL
1253
DELISTED
Foot Locker
FL
– –
-36,037
Closed -$2.22M
FLO icon
1254
Flowers Foods
FLO
$1.6B
– –
-17,036
Closed -$412K
FLWS icon
1255
1-800-Flowers.com
FLWS
$254M
– –
-12,345
Closed -$393K
FNKO icon
1256
Funko
FNKO
$355M
– –
-10,724
Closed -$228K
FSK icon
1257
FS KKR Capital
FSK
$3.08B
– –
-11,258
Closed -$242K
FSM icon
1258
Fortuna Silver Mines
FSM
$2.55B
– –
-51,332
Closed -$285K
FTV icon
1259
Fortive
FTV
$19.5B
– –
-24,628
Closed -$1.29M
FUBO icon
1260
FuboTV Inc
FUBO
$266M
– –
-908
Closed -$350K
FWRD icon
1261
Forward Air
FWRD
$467M
– –
-8,047
Closed -$722K
FXI icon
1262
iShares China Large-Cap ETF
FXI
$4.27B
– –
-12,337
Closed -$572K
GBIO
1263
DELISTED
Generation Bio
GBIO
– –
-861
Closed -$232K
GCMG icon
1264
GCM Grosvenor
GCMG
$745M
– –
-32,130
Closed -$335K
GDS icon
1265
GDS Holdings
GDS
$6.14B
– –
-14,659
Closed -$1.15M
GDX icon
1266
VanEck Gold Miners ETF
GDX
$22.7B
– –
-12,067
Closed -$410K
GE icon
1267
GE Aerospace
GE
$377B
– –
-111,389
Closed -$7.47M
GEF icon
1268
Greif
GEF
$4.74B
– –
-5,393
Closed -$327K
GFI icon
1269
Gold Fields
GFI
$29.2B
– –
-45,887
Closed -$408K
GGB icon
1270
Gerdau
GGB
$9.72B
– –
-28,497
Closed -$133K
GH icon
1271
Guardant Health
GH
$19B
– –
-26,329
Closed -$3.27M
GHG
1272
GreenTree Hospitality
GHG
$115M
– –
-12,759
Closed -$141K
GILD icon
1273
Gilead Sciences
GILD
$167B
– –
-85,150
Closed -$5.86M
GIS icon
1274
General Mills
GIS
$20.1B
– –
-35,517
Closed -$2.16M
LKFT
1275
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-3,939
Closed -$271K
49 50
51
52 53

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CM
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X
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WHG
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PSCM
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BIP
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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.