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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
NVST icon
1376
Envista
NVST
$4.39B
– –
-25,224
Closed -$1.09M
NVT icon
1377
nVent Electric
NVT
$22.8B
– –
-9,671
Closed -$302K
NWN icon
1378
Northwest Natural Holdings
NWN
$2.21B
– –
-4,133
Closed -$217K
OCFT
1379
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,222
Closed -$147K
OEF icon
1380
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,236
Closed -$242K
OESX icon
1381
Orion Energy Systems
OESX
$42.8M
– –
-3,070
Closed -$176K
OGE icon
1382
OGE Energy
OGE
$10.3B
– –
-22,797
Closed -$767K
OKE icon
1383
Oneok
OKE
$55.7B
– –
-23,741
Closed -$1.32M
OKTA icon
1384
Okta
OKTA
$23.5B
– –
-10,361
Closed -$2.54M
OLMA icon
1385
Olema Pharmaceuticals
OLMA
$985M
– –
-12,335
Closed -$345K
OMER icon
1386
Omeros
OMER
$785M
– –
-30,380
Closed -$451K
ON icon
1387
ON Semiconductor
ON
$33.7B
– –
-128,677
Closed -$4.93M
OOMA icon
1388
Ooma
OOMA
$602M
– –
-25,611
Closed -$483K
OPBK icon
1389
OP Bancorp
OPBK
$247M
– –
-16,053
Closed -$161K
OPEN icon
1390
Opendoor
OPEN
$3.74B
– –
-53,802
Closed -$923K
ORA icon
1391
Ormat Technologies
ORA
$5.99B
– –
-9,045
Closed -$629K
ORI icon
1392
Old Republic International
ORI
$10.7B
– –
-9,177
Closed -$229K
ORN icon
1393
Orion Group Holdings
ORN
$474M
– –
-15,907
Closed -$91K
OSBC icon
1394
Old Second Bancorp
OSBC
$1.29B
– –
-16,371
Closed -$203K
PANW icon
1395
Palo Alto Networks
PANW
$260B
– –
-24,294
Closed -$1.5M
PATK icon
1396
Patrick Industries
PATK
$2.93B
– –
-12,603
Closed -$613K
PAYC icon
1397
Paycom
PAYC
$7.57B
– –
-8,666
Closed -$3.15M
PBI icon
1398
Pitney Bowes
PBI
$2.45B
– –
-23,350
Closed -$205K
PBR.A icon
1399
Petrobras Class A
PBR.A
$103B
– –
-120,850
Closed -$1.43M
PCB icon
1400
PCB Bancorp
PCB
$406M
– –
-13,286
Closed -$214K
54 55
56
57 58

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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.