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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
MG icon
1351
Mistras Group
MG
$495M
– –
-11,634
Closed -$114K
MGM icon
1352
MGM Resorts International
MGM
$11.8B
– –
-19,069
Closed -$813K
MGNI icon
1353
Magnite
MGNI
$2.73B
– –
-51,436
Closed -$1.74M
MHK icon
1354
Mohawk Industries
MHK
$7.05B
– –
-1,203
Closed -$231K
MHO icon
1355
M/I Homes
MHO
$3.81B
– –
-8,990
Closed -$527K
MKSI icon
1356
MKS Inc
MKSI
$21.3B
– –
-6,160
Closed -$1.1M
MKTX icon
1357
MarketAxess Holdings
MKTX
$4.19B
– –
-1,481
Closed -$687K
MRUS
1358
DELISTED
Merus
MRUS
– –
-17,485
Closed -$368K
MRVI icon
1359
Maravai LifeSciences
MRVI
$987M
– –
-19,511
Closed -$814K
MTG icon
1360
MGIC Investment
MTG
$6.34B
– –
-12,565
Closed -$171K
MTUM icon
1361
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-2,444
Closed -$424K
MUR icon
1362
Murphy Oil
MUR
$5.38B
– –
-24,968
Closed -$581K
NATH icon
1363
Nathan's Famous
NATH
$406M
– –
-5,197
Closed -$371K
NBIX icon
1364
Neurocrine Biosciences
NBIX
$17.7B
– –
-8,294
Closed -$807K
NDLS icon
1365
Noodles & Co
NDLS
$85M
– –
-3,533
Closed -$353K
NI icon
1366
NiSource
NI
$22B
– –
-61,101
Closed -$1.5M
NIU
1367
Niu Technologies
NIU
$209M
– –
-17,625
Closed -$575K
NKE icon
1368
Nike
NKE
$62.5B
– –
-65,740
Closed -$10.2M
NMIH icon
1369
NMI Holdings
NMIH
$3.27B
– –
-9,478
Closed -$213K
NRDY icon
1370
Nerdy
NRDY
$109M
– –
-12,463
Closed -$124K
NSC icon
1371
Norfolk Southern
NSC
$77.1B
– –
-18,141
Closed -$4.82M
NSSC icon
1372
Napco Security Technologies
NSSC
$1.3B
– –
-12,366
Closed -$225K
NTRA icon
1373
Natera
NTRA
$37B
– –
-25,845
Closed -$2.93M
NUVB icon
1374
Nuvation Bio
NUVB
$2.32B
– –
-22,873
Closed -$213K
NVMI
1375
Nova
NVMI
$13.6B
– –
-3,299
Closed -$339K
53 54
55
56 57

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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.