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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
KOPN icon
1326
Kopin
KOPN
$652M
– –
-53,813
Closed -$440K
KTB icon
1327
Kontoor Brands
KTB
$4.8B
– –
-10,589
Closed -$597K
L icon
1328
Loews
L
$24.6B
– –
-12,146
Closed -$664K
LBRDK icon
1329
Liberty Broadband Class C
LBRDK
$4.67B
– –
-5,649
Closed -$981K
LCII icon
1330
LCI Industries
LCII
$2.63B
– –
-2,842
Closed -$373K
LFUS icon
1331
Littelfuse
LFUS
$9.76B
– –
-1,919
Closed -$489K
LFVN icon
1332
LifeVantage
LFVN
$80.2M
– –
-14,516
Closed -$107K
LOVE icon
1333
LoveSac
LOVE
$250M
– –
-2,723
Closed -$217K
LPLA icon
1334
LPL Financial
LPLA
$27.3B
– –
-3,434
Closed -$464K
LRCX icon
1335
Lam Research
LRCX
$337B
– –
-56,350
Closed -$3.67M
LRN icon
1336
Stride
LRN
$4.01B
– –
-7,961
Closed -$256K
LSCC icon
1337
Lattice Semiconductor
LSCC
$16.5B
– –
-5,256
Closed -$295K
LULU icon
1338
lululemon athletica
LULU
$13.7B
– –
-22,608
Closed -$8.25M
LUMN icon
1339
Lumen
LUMN
$6.31B
– –
-64,392
Closed -$875K
LYTS icon
1340
LSI Industries
LYTS
$864M
– –
-18,111
Closed -$145K
LZB icon
1341
La-Z-Boy
LZB
$1.65B
– –
-6,578
Closed -$244K
MAR icon
1342
Marriott International
MAR
$100B
– –
-6,877
Closed -$939K
MAXN
1343
DELISTED
Maxeon Solar Technologies
MAXN
– –
-161
Closed -$345K
MBWM icon
1344
Mercantile Bank Corp
MBWM
$1.04B
– –
-8,868
Closed -$268K
MCHP icon
1345
Microchip Technology
MCHP
$41.9B
– –
-36,800
Closed -$2.75M
MCK icon
1346
McKesson
MCK
$103B
– –
-28,515
Closed -$5.45M
MCRI icon
1347
Monarch Casino & Resort
MCRI
$2.22B
– –
-4,252
Closed -$281K
MDGL icon
1348
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,080
Closed -$203K
MDU icon
1349
MDU Resources
MDU
$4.36B
– –
-61,053
Closed -$728K
MEI icon
1350
Methode Electronics
MEI
$513M
– –
-6,947
Closed -$342K
52 53
54
55 56

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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 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.