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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
CRSR icon
1351
Corsair Gaming
CRSR
$1.13B
– –
-8,751
Closed -$227K
CSCO icon
1352
Cisco
CSCO
$452B
– –
-162,680
Closed -$8.86M
CSV icon
1353
Carriage Services
CSV
$635M
– –
-7,476
Closed -$333K
CSW
1354
CSW Industrials
CSW
$4.78B
– –
-2,584
Closed -$330K
CTAS icon
1355
Cintas
CTAS
$84.4B
– –
-20,840
Closed -$1.98M
CUBI icon
1356
Customers Bancorp
CUBI
$2.66B
– –
-8,733
Closed -$376K
CVNA icon
1357
Carvana
CVNA
$45.9B
– –
-35,560
Closed -$2.15M
CWK icon
1358
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-34,740
Closed -$647K
CWT icon
1359
California Water Service
CWT
$3.04B
– –
-4,358
Closed -$257K
CXT icon
1360
Crane NXT
CXT
$3.12B
– –
-8,145
Closed -$268K
DAN icon
1361
Dana Inc
DAN
$2.93B
– –
-43,957
Closed -$978K
DB icon
1362
Deutsche Bank
DB
$67.9B
– –
-39,869
Closed -$506K
DCI icon
1363
Donaldson
DCI
$10.8B
– –
-4,051
Closed -$233K
DD icon
1364
DuPont de Nemours
DD
$18.9B
– –
-53,941
Closed -$4.6M
DEO icon
1365
Diageo
DEO
$47.3B
– –
-4,470
Closed -$863K
DHI icon
1366
D.R. Horton
DHI
$41.3B
– –
-3,138
Closed -$263K
DHR icon
1367
Danaher
DHR
$138B
– –
-15,370
Closed -$4.15M
DKS icon
1368
Dick's Sporting Goods
DKS
$18.4B
– –
-14,837
Closed -$1.78M
DOV icon
1369
Dover
DOV
$27.7B
– –
-26,200
Closed -$4.07M
DOW icon
1370
Dow Inc
DOW
$20.8B
– –
-82,639
Closed -$4.76M
DPZ icon
1371
Domino's
DPZ
$11.4B
– –
-4,716
Closed -$2.25M
DT icon
1372
Dynatrace
DT
$12.7B
– –
-13,969
Closed -$991K
DTE icon
1373
DTE Energy
DTE
$30.6B
– –
-22,153
Closed -$2.48M
DVY icon
1374
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,904
Closed -$448K
DXLG icon
1375
Destination XL Group
DXLG
$34.3M
– –
-31,569
Closed -$193K
53 54
55
56 57

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CM
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WHG
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PSCM
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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.