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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
RGS icon
1426
Regis Corp
RGS
$68.3M
– –
-782
Closed -$146K
RHI icon
1427
Robert Half
RHI
$4.07B
– –
-8,659
Closed -$770K
RIO icon
1428
Rio Tinto
RIO
$150B
– –
-5,099
Closed -$428K
RJF icon
1429
Raymond James Financial
RJF
$33.3B
– –
-3,729
Closed -$323K
RL icon
1430
Ralph Lauren
RL
$22.6B
– –
-12,169
Closed -$1.43M
RLI icon
1431
RLI Corp
RLI
$5.88B
– –
-4,310
Closed -$225K
RMNI icon
1432
Rimini Street
RMNI
$432M
– –
-29,461
Closed -$181K
RPRX icon
1433
Royalty Pharma
RPRX
$26B
– –
-9,223
Closed -$378K
RS icon
1434
Reliance Steel & Aluminium
RS
$20.6B
– –
-3,820
Closed -$576K
RTX icon
1435
RTX Corp
RTX
$294B
– –
-23,346
Closed -$1.99M
RVMD icon
1436
Revolution Medicines
RVMD
$40B
– –
-10,089
Closed -$320K
RYAM icon
1437
Rayonier Advanced Materials
RYAM
$573M
– –
-12,746
Closed -$85K
SAND
1438
DELISTED
Sandstorm Gold
SAND
– –
-11,493
Closed -$91K
SANM icon
1439
Sanmina
SANM
$11.2B
– –
-7,826
Closed -$305K
SAP icon
1440
SAP
SAP
$200B
– –
-2,164
Closed -$304K
SBS icon
1441
Sabesp
SBS
$19.9B
– –
-185,135
Closed -$266K
SBSW icon
1442
Sibanye-Stillwater
SBSW
$6.05B
– –
-12,965
Closed -$217K
SCZ icon
1443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-5,018
Closed -$372K
SE icon
1444
Sea Limited
SE
$63.9B
– –
-26,100
Closed -$7.17M
SEM
1445
DELISTED
Select Medical
SEM
– –
-20,826
Closed -$474K
SHBI icon
1446
Shore Bancshares
SHBI
$800M
– –
-13,830
Closed -$232K
SHY icon
1447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,088
Closed -$266K
SID icon
1448
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-93,356
Closed -$820K
SIG icon
1449
Signet Jewelers
SIG
$3.72B
– –
-33,439
Closed -$2.7M
SILC icon
1450
Silicom
SILC
$226M
– –
-6,891
Closed -$304K
56 57
58
59 60

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.