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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
PDFS icon
1401
PDF Solutions
PDFS
$2B
– –
-12,080
Closed -$220K
PFG icon
1402
Principal Financial Group
PFG
$24B
– –
-11,412
Closed -$721K
PFGC icon
1403
Performance Food Group
PFGC
$18B
– –
-29,170
Closed -$1.41M
PFLT icon
1404
PennantPark Floating Rate Capital
PFLT
$692M
– –
-12,357
Closed -$157K
PG icon
1405
Procter & Gamble
PG
$346B
– –
-12,484
Closed -$1.68M
PGNY icon
1406
Progyny
PGNY
$2.47B
– –
-18,590
Closed -$1.1M
PI icon
1407
Impinj
PI
$3.97B
– –
-5,524
Closed -$285K
PKBK icon
1408
Parke Bancorp
PKBK
$392M
– –
-10,850
Closed -$212K
PLTR icon
1409
Palantir
PLTR
$315B
– –
-340,051
Closed -$8.96M
PLUG icon
1410
Plug Power
PLUG
$2.87B
– –
-205,832
Closed -$7.04M
PLUS icon
1411
ePlus
PLUS
$2.33B
– –
-9,786
Closed -$424K
PNNT
1412
Pennant Park Investment Corp
PNNT
$219M
– –
-18,786
Closed -$125K
PRO
1413
DELISTED
PROS Holdings
PRO
– –
-5,854
Closed -$267K
PRTA icon
1414
Prothena Corp
PRTA
$455M
– –
-7,326
Closed -$377K
PUMP icon
1415
ProPetro Holding
PUMP
$1.32B
– –
-33,315
Closed -$305K
QMCO icon
1416
Quantum Corp
QMCO
$432M
– –
-1,231
Closed -$170K
QTRX icon
1417
Quanterix
QTRX
$173M
– –
-11,959
Closed -$702K
QURE icon
1418
uniQure
QURE
$2.63B
– –
-15,626
Closed -$481K
R icon
1419
Ryder
R
$10.3B
– –
-5,764
Closed -$428K
RARE icon
1420
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-9,175
Closed -$875K
RAPT
1421
DELISTED
RAPT Therapeutics
RAPT
– –
-1,780
Closed -$453K
RDNT icon
1422
RadNet
RDNT
$4.84B
– –
-8,958
Closed -$302K
REKR icon
1423
Rekor Systems
REKR
$86M
– –
-15,810
Closed -$161K
RES icon
1424
RPC Inc
RES
$1.21B
– –
-29,069
Closed -$144K
REZI icon
1425
Resideo Technologies
REZI
$5.34B
– –
-14,799
Closed -$444K
55 56
57
58 59

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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 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.