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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
ALTG icon
1276
Alta Equipment Group
ALTG
$208M
– –
-11,171
Closed -$153K
ALTO icon
1277
Alto Ingredients
ALTO
$349M
– –
-15,554
Closed -$77K
GOLD
1278
Gold.com Inc
GOLD
$1.19B
– –
-13,540
Closed -$406K
AMTB icon
1279
Amerant Bancorp
AMTB
$1.16B
– –
-9,183
Closed -$227K
ANET icon
1280
Arista Networks
ANET
$215B
– –
-9,776
Closed -$210K
AORT icon
1281
Artivion
AORT
$1.27B
– –
-9,396
Closed -$209K
AOS icon
1282
A.O. Smith
AOS
$8.61B
– –
-17,037
Closed -$1.04M
AR icon
1283
Antero Resources
AR
$10.5B
– –
-47,945
Closed -$902K
ARCB icon
1284
ArcBest
ARCB
$3.31B
– –
-4,175
Closed -$341K
ARLO icon
1285
Arlo Technologies
ARLO
$1.51B
– –
-19,013
Closed -$122K
ARVN icon
1286
Arvinas
ARVN
$530M
– –
-5,489
Closed -$451K
ASO icon
1287
Academy Sports + Outdoors
ASO
$3.09B
– –
-81,584
Closed -$3.27M
ATR icon
1288
AptarGroup
ATR
$8.51B
– –
-3,712
Closed -$443K
AVAL icon
1289
Grupo Aval
AVAL
$5.72B
– –
-23,363
Closed -$135K
AVY icon
1290
Avery Dennison
AVY
$12.5B
– –
-7,819
Closed -$1.62M
AWK icon
1291
American Water Works
AWK
$26.3B
– –
-4,704
Closed -$795K
BBIO icon
1292
BridgeBio Pharma
BBIO
$16.5B
– –
-29,204
Closed -$1.37M
BC icon
1293
Brunswick
BC
$5.24B
– –
-2,889
Closed -$275K
BCBP icon
1294
BCB Bancorp
BCBP
$179M
– –
-13,065
Closed -$193K
BCRX icon
1295
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-12,632
Closed -$182K
BCS icon
1296
Barclays
BCS
$96.3B
– –
-30,720
Closed -$317K
BDSX icon
1297
Biodesix
BDSX
$230M
– –
-943
Closed -$155K
BEAM icon
1298
Beam Therapeutics
BEAM
$2.58B
– –
-13,803
Closed -$1.2M
BFH icon
1299
Bread Financial
BFH
$4.29B
– –
-4,215
Closed -$339K
BFIN
1300
DELISTED
BankFinancial
BFIN
– –
-12,698
Closed -$146K
50 51
52
53 54

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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.