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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
IEX icon
1301
IDEX
IEX
$16.7B
– –
-10,613
Closed -$2.33M
IHI icon
1302
iShares US Medical Devices ETF
IHI
$3.14B
– –
-3,792
Closed -$228K
IHRT icon
1303
iHeartMedia
IHRT
$521M
– –
-23,047
Closed -$621K
IJR icon
1304
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,492
Closed -$733K
IMMR icon
1305
Immersion
IMMR
$253M
– –
-14,072
Closed -$123K
IMUX icon
1306
Immunic
IMUX
$178M
– –
-1,067
Closed -$131K
INGN icon
1307
Inogen
INGN
$174M
– –
-4,512
Closed -$294K
IPAR icon
1308
Interparfums
IPAR
$4.09B
– –
-3,007
Closed -$217K
IR icon
1309
Ingersoll Rand
IR
$34.2B
– –
-41,805
Closed -$2.04M
IRIX icon
1310
IRIDEX
IRIX
$15.3M
– –
-11,479
Closed -$81K
ITB icon
1311
iShares US Home Construction ETF
ITB
$2.42B
– –
-14,486
Closed -$1M
ITOS
1312
DELISTED
iTeos Therapeutics
ITOS
– –
-25,778
Closed -$661K
IVE icon
1313
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-3,018
Closed -$446K
IVZ icon
1314
Invesco
IVZ
$13.3B
– –
-78,401
Closed -$2.1M
IXN icon
1315
iShares Global Tech ETF
IXN
$8.13B
– –
-9,564
Closed -$538K
IXUS icon
1316
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,555
Closed -$261K
J icon
1317
Jacobs Solutions
J
$16.4B
– –
-9,628
Closed -$1.06M
JETS icon
1318
US Global Jets ETF
JETS
$784M
– –
-46,292
Closed -$1.12M
JKS
1319
JinkoSolar
JKS
$787M
– –
-13,309
Closed -$746K
JMIA
1320
Jumia Technologies
JMIA
$739M
– –
-31,068
Closed -$942K
JOUT icon
1321
Johnson Outdoors
JOUT
$502M
– –
-1,837
Closed -$222K
JWN
1322
DELISTED
Nordstrom
JWN
– –
-12,679
Closed -$464K
KEY icon
1323
KeyCorp
KEY
$24.3B
– –
-18,481
Closed -$382K
KNDI
1324
Kandi Technologies Group
KNDI
$65.5M
– –
-21,938
Closed -$131K
KNX icon
1325
Knight Transportation
KNX
$11.3B
– –
-27,079
Closed -$1.23M
51 52
53
54 55

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WHG
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PSCM
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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.