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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
FIBK icon
1401
First Interstate BancSystem
FIBK
$3.67B
– –
-6,852
Closed -$276K
FICO icon
1402
Fair Isaac
FICO
$29.7B
– –
-7,080
Closed -$2.82M
FLR icon
1403
Fluor
FLR
$7.22B
– –
-18,048
Closed -$288K
FOLD
1404
DELISTED
Amicus Therapeutics
FOLD
– –
-11,782
Closed -$113K
GEN icon
1405
Gen Digital
GEN
$16.1B
– –
-36,069
Closed -$913K
GES
1406
DELISTED
Guess Inc
GES
– –
-14,040
Closed -$295K
GKOS icon
1407
Glaukos
GKOS
$8.92B
– –
-7,268
Closed -$350K
GLNG icon
1408
Golar LNG
GLNG
$4.99B
– –
-17,010
Closed -$221K
GLOB icon
1409
Globant
GLOB
$1.41B
– –
-2,368
Closed -$665K
GLW icon
1410
Corning
GLW
$123B
– –
-23,174
Closed -$846K
GM icon
1411
General Motors
GM
$78.7B
– –
-69,145
Closed -$3.65M
GO icon
1412
Grocery Outlet
GO
$932M
– –
-9,614
Closed -$207K
GOCO
1413
DELISTED
GoHealth
GOCO
– –
-4,825
Closed -$364K
GORV
1414
DELISTED
Lazydays
GORV
– –
-462
Closed -$296K
GPC icon
1415
Genuine Parts
GPC
$17.6B
– –
-34,952
Closed -$4.24M
GPN icon
1416
Global Payments
GPN
$23B
– –
-7,249
Closed -$1.14M
GPRO icon
1417
GoPro
GPRO
$119M
– –
-13,348
Closed -$125K
GRPN icon
1418
Groupon
GRPN
$1.05B
– –
-12,101
Closed -$276K
GS icon
1419
Goldman Sachs
GS
$309B
– –
-21,413
Closed -$8.1M
GT icon
1420
Goodyear
GT
$2.04B
– –
-22,870
Closed -$405K
GWRE icon
1421
Guidewire Software
GWRE
$12.4B
– –
-11,752
Closed -$1.4M
H icon
1422
Hyatt Hotels
H
$18B
– –
-5,341
Closed -$412K
HAS icon
1423
Hasbro
HAS
$12.8B
– –
-10,500
Closed -$937K
HBAN icon
1424
Huntington Bancshares
HBAN
$34.7B
– –
-127,574
Closed -$1.97M
HBI
1425
DELISTED
Hanesbrands
HBI
– –
-34,169
Closed -$586K
55 56
57
58 59

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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.