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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
TECX
1251
Tectonic Therapeutic
TECX
$562M
$48K ﹤0.01%
1,045
-2,077
-67% -$119K
AA icon
1252
Alcoa
AA
$11.7B
– –
-42,622
Closed -$2.09M
AAP icon
1253
Advance Auto Parts
AAP
$3.55B
– –
-1,479
Closed -$309K
AAXJ icon
1254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
– –
-4,395
Closed -$373K
ABBV icon
1255
AbbVie
ABBV
$468B
– –
-60,519
Closed -$6.53M
ABG icon
1256
Asbury Automotive
ABG
$4.37B
– –
-4,399
Closed -$865K
ABT icon
1257
Abbott
ABT
$188B
– –
-47,906
Closed -$5.66M
ACAD icon
1258
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-23,902
Closed -$397K
ACGL icon
1259
Arch Capital
ACGL
$37.2B
– –
-21,805
Closed -$833K
ACVA icon
1260
ACV Auctions
ACVA
$1.42B
– –
-19,425
Closed -$348K
ACWI icon
1261
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-6,202
Closed -$620K
ADBE icon
1262
Adobe
ADBE
$100B
– –
-9,625
Closed -$5.54M
ADAP
1263
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-23,609
Closed -$122K
ADP icon
1264
Automatic Data Processing
ADP
$106B
– –
-43,327
Closed -$8.66M
ADPT icon
1265
Adaptive Biotechnologies
ADPT
$3.58B
– –
-9,989
Closed -$340K
ADV icon
1266
Advantage Solutions
ADV
$543M
– –
-604
Closed -$131K
AEE icon
1267
Ameren
AEE
$31.4B
– –
-8,051
Closed -$652K
AFL icon
1268
Aflac
AFL
$65.7B
– –
-48,497
Closed -$2.53M
AGEN
1269
Agenus
AGEN
$262M
– –
-5,858
Closed -$604K
AGS
1270
DELISTED
PlayAGS
AGS
– –
-39,339
Closed -$310K
AKAM icon
1271
Akamai
AKAM
$16.3B
– –
-8,961
Closed -$937K
ALB icon
1272
Albemarle
ALB
$13.4B
– –
-17,684
Closed -$3.87M
ALK icon
1273
Alaska Air
ALK
$5.5B
– –
-8,034
Closed -$471K
ALL icon
1274
Allstate
ALL
$69.3B
– –
-13,988
Closed -$1.78M
ALLT icon
1275
Allot
ALLT
$378M
– –
-10,507
Closed -$156K
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 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.