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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
EB
1376
DELISTED
Eventbrite
EB
– –
-13,960
Closed -$264K
EBS icon
1377
Emergent Biosolutions
EBS
$378M
– –
-14,000
Closed -$701K
EGHT icon
1378
8x8 Inc
EGHT
$262M
– –
-15,166
Closed -$355K
EL icon
1379
Estee Lauder
EL
$30.1B
– –
-1,945
Closed -$583K
ELVN icon
1380
Enliven Therapeutics
ELVN
$3.77B
– –
-4,912
Closed -$80K
EPAC icon
1381
Enerpac Tool Group
EPAC
$1.78B
– –
-15,678
Closed -$325K
EPC icon
1382
Edgewell Personal Care
EPC
$1.28B
– –
-14,320
Closed -$520K
EQH icon
1383
Equitable Holdings
EQH
$13.3B
– –
-29,858
Closed -$885K
EQT icon
1384
EQT Corp
EQT
$32.5B
– –
-137,283
Closed -$2.81M
ESE icon
1385
ESCO Technologies
ESE
$8.4B
– –
-3,795
Closed -$292K
ESGU icon
1386
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-5,467
Closed -$538K
EVRG icon
1387
Evergy
EVRG
$19.8B
– –
-28,033
Closed -$1.74M
EWC icon
1388
iShares MSCI Canada ETF
EWC
$6.13B
– –
-5,662
Closed -$206K
EWJ icon
1389
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-6,574
Closed -$462K
EWL icon
1390
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-7,320
Closed -$341K
EWW icon
1391
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-15,014
Closed -$725K
FAF icon
1392
First American
FAF
$7.79B
– –
-5,889
Closed -$395K
FANG icon
1393
Diamondback Energy
FANG
$55.1B
– –
-3,301
Closed -$313K
FAST icon
1394
Fastenal
FAST
$54.7B
– –
-97,524
Closed -$2.52M
FATE icon
1395
Fate Therapeutics
FATE
$283M
– –
-15,428
Closed -$914K
FBIZ icon
1396
First Business Financial Services
FBIZ
$564M
– –
-8,157
Closed -$234K
FDS icon
1397
Factset
FDS
$9.46B
– –
-4,940
Closed -$1.95M
FE icon
1398
FirstEnergy
FE
$28.5B
– –
-26,775
Closed -$954K
FFIN icon
1399
First Financial Bankshares
FFIN
$4.94B
– –
-4,388
Closed -$202K
FHN icon
1400
First Horizon
FHN
$12.1B
– –
-28,789
Closed -$469K
54 55
56
57 58

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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.