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
+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
BFLY icon
1301
Butterfly Network
BFLY
$1.85B
– –
-28,472
Closed -$297K
BH icon
1302
Biglari Holdings Class B
BH
$1.17B
– –
-1,233
Closed -$212K
BHC icon
1303
Bausch Health
BHC
$1.67B
– –
-45,069
Closed -$1.25M
BBT
1304
Beacon Financial Corp
BBT
$2.48B
– –
-9,187
Closed -$248K
BIIB icon
1305
Biogen
BIIB
$29.5B
– –
-9,023
Closed -$2.55M
BNY
1306
Bank of New York Mellon
BNY
$107B
– –
-80,433
Closed -$4.17M
BKH icon
1307
Black Hills Corp
BKH
$5.68B
– –
-7,013
Closed -$440K
BKNG icon
1308
Booking.com
BKNG
$145B
– –
-5,825
Closed -$553K
BKR icon
1309
Baker Hughes
BKR
$60.1B
– –
-123,353
Closed -$3.05M
BLMN icon
1310
Bloomin' Brands
BLMN
$731M
– –
-16,805
Closed -$420K
BMRN icon
1311
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-35,967
Closed -$2.78M
BN icon
1312
Brookfield
BN
$103B
– –
-117,767
Closed -$3.4M
BMY icon
1313
Bristol-Myers Squibb
BMY
$128B
– –
-54,366
Closed -$3.22M
BNS icon
1314
Scotiabank
BNS
$106B
– –
-36,143
Closed -$2.22M
BRO icon
1315
Brown & Brown
BRO
$23.6B
– –
-4,486
Closed -$249K
BSBR icon
1316
Santander
BSBR
$40.7B
– –
-16,280
Closed -$102K
BTU icon
1317
Peabody Energy
BTU
$2.81B
– –
-52,375
Closed -$775K
BUR icon
1318
Burford Capital
BUR
$922M
– –
-10,022
Closed -$110K
BV icon
1319
BrightView Holdings
BV
$1.33B
– –
-12,191
Closed -$180K
BW icon
1320
Babcock & Wilcox
BW
$1.4B
– –
-40,626
Closed -$260K
BXC icon
1321
BlueLinx
BXC
$453M
– –
-5,274
Closed -$258K
BYD icon
1322
Boyd Gaming
BYD
$6.64B
– –
-39,053
Closed -$2.47M
BZUN
1323
Baozun
BZUN
$164M
– –
-10,349
Closed -$181K
CACC icon
1324
Credit Acceptance
CACC
$5.78B
– –
-1,286
Closed -$753K
CARR icon
1325
Carrier Global
CARR
$57.6B
– –
-35,428
Closed -$1.83M
51 52
53
54 55

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 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.