We are live on ! Find out more
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
GNTX icon
1276
Gentex
GNTX
$5.05B
– –
-14,426
Closed -$477K
GNTY
1277
DELISTED
Guaranty Bancshares
GNTY
– –
-6,411
Closed -$218K
B
1278
Barrick Mining
B
$61.7B
– –
-136,037
Closed -$2.81M
GOOS
1279
Canada Goose Holdings
GOOS
$899M
– –
-6,995
Closed -$306K
GRBK icon
1280
Green Brick Partners
GRBK
$3.19B
– –
-11,498
Closed -$261K
GWW icon
1281
W.W. Grainger
GWW
$66.1B
– –
-589
Closed -$258K
GYRE icon
1282
Gyre Therapeutics
GYRE
$670M
– –
-4,296
Closed -$140K
HES
1283
DELISTED
Hess
HES
– –
-29,597
Closed -$2.58M
HIG icon
1284
Hartford Financial Services
HIG
$39.1B
– –
-40,235
Closed -$2.49M
HIMX
1285
Himax Technologies
HIMX
$2.09B
– –
-26,541
Closed -$442K
HLI icon
1286
Houlihan Lokey
HLI
$10.3B
– –
-3,412
Closed -$279K
HMN icon
1287
Horace Mann Educators
HMN
$2.13B
– –
-6,861
Closed -$257K
HPE icon
1288
Hewlett Packard
HPE
$59.3B
– –
-339,391
Closed -$4.95M
HRL icon
1289
Hormel Foods
HRL
$14.2B
– –
-16,376
Closed -$782K
HRB icon
1290
H&R Block
HRB
$5.66B
– –
-72,786
Closed -$1.71M
HSIC icon
1291
Henry Schein
HSIC
$9.76B
– –
-21,139
Closed -$1.57M
HTGC icon
1292
Hercules Capital
HTGC
$3.02B
– –
-11,757
Closed -$201K
HVT icon
1293
Haverty Furniture Companies
HVT
$418M
– –
-5,250
Closed -$224K
PPLI
1294
People Inc
PPLI
$3.17B
– –
-10,208
Closed -$1.29M
IBCP icon
1295
Independent Bank Corp
IBCP
$793M
– –
-12,933
Closed -$281K
IBKR icon
1296
Interactive Brokers
IBKR
$40.5B
– –
-83,488
Closed -$1.37M
IBM icon
1297
IBM
IBM
$215B
– –
-10,396
Closed -$1.46M
ICHR icon
1298
Ichor Holdings
ICHR
$2.39B
– –
-4,699
Closed -$253K
ICLR icon
1299
Icon
ICLR
$14B
– –
-23,373
Closed -$4.83M
IEF icon
1300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,268
Closed -$262K
50 51
52
53 54

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.