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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
CARS icon
1326
Cars.com
CARS
$660M
– –
-17,545
Closed -$222K
CATO icon
1327
Cato Corp
CATO
$64.1M
– –
-19,052
Closed -$315K
CBZ icon
1328
CBIZ
CBZ
$2.39B
– –
-8,262
Closed -$267K
CCK icon
1329
Crown Holdings
CCK
$12.9B
– –
-25,099
Closed -$2.53M
CDNA icon
1330
CareDx
CDNA
$1.88B
– –
-5,480
Closed -$347K
CDW icon
1331
CDW
CDW
$17.6B
– –
-6,641
Closed -$1.21M
CDZI icon
1332
Cadiz
CDZI
$259M
– –
-13,811
Closed -$97K
CERS icon
1333
Cerus
CERS
$615M
– –
-29,347
Closed -$179K
CGEN icon
1334
Compugen
CGEN
$225M
– –
-59,737
Closed -$357K
CGNX icon
1335
Cognex
CGNX
$10.2B
– –
-9,213
Closed -$739K
CHTR icon
1336
Charter Communications
CHTR
$15.7B
– –
-674
Closed -$490K
CHWY icon
1337
Chewy
CHWY
$8.93B
– –
-69,552
Closed -$4.74M
CIB icon
1338
Grupo Cibest SA
CIB
$20.9B
– –
-11,184
Closed -$387K
CLSD
1339
DELISTED
Clearside Biomedical
CLSD
– –
-2,918
Closed -$263K
CM icon
1340
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,766
Closed -$432K
CMG icon
1341
Chipotle Mexican Grill
CMG
$42.6B
– –
-66,600
Closed -$2.42M
CNC icon
1342
Centene
CNC
$31.6B
– –
-32,571
Closed -$2.03M
CNQ icon
1343
Canadian Natural Resources
CNQ
$93.4B
– –
-155,453
Closed -$2.78M
CNX icon
1344
CNX Resources
CNX
$4.77B
– –
-70,984
Closed -$896K
CNXC icon
1345
Concentrix
CNXC
$1.5B
– –
-8,907
Closed -$1.58M
COGT icon
1346
Cogent Biosciences
COGT
$6.91B
– –
-11,407
Closed -$96K
COHR icon
1347
Coherent
COHR
$53.1B
– –
-7,827
Closed -$465K
COLL icon
1348
Collegium Pharmaceutical
COLL
$1.15B
– –
-18,549
Closed -$366K
VISN
1349
Vistance Networks Inc
VISN
$2.67B
– –
-27,518
Closed -$374K
CRK icon
1350
Comstock Resources
CRK
$3.82B
– –
-62,239
Closed -$644K
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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SA
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FGP
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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.