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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
SILJ icon
1451
Amplify Junior Silver Miners ETF
SILJ
$3.29B
– –
-15,356
Closed -$233K
FIRY
1452
Firy Inc
FIRY
$130M
– –
-1,290
Closed -$560K
SKY icon
1453
Champion Homes
SKY
$4.52B
– –
-4,276
Closed -$228K
SLM icon
1454
SLM Corp
SLM
$4.78B
– –
-21,111
Closed -$442K
SLQT icon
1455
SelectQuote
SLQT
$128M
– –
-17,344
Closed -$334K
SMP icon
1456
Standard Motor Products
SMP
$867M
– –
-4,803
Closed -$208K
SMTC icon
1457
Semtech
SMTC
$11.3B
– –
-9,365
Closed -$644K
SNAP icon
1458
Snap
SNAP
$7.6B
– –
-54,798
Closed -$3.73M
SNN icon
1459
Smith & Nephew
SNN
$13.1B
– –
-5,189
Closed -$225K
SNPS icon
1460
Synopsys
SNPS
$74.5B
– –
-2,131
Closed -$588K
SOL
1461
DELISTED
Emeren Group
SOL
– –
-47,366
Closed -$431K
SOXX icon
1462
iShares Semiconductor ETF
SOXX
$42.7B
– –
-3,957
Closed -$599K
SPNS
1463
DELISTED
Sapiens International
SPNS
– –
-10,776
Closed -$283K
SPSC icon
1464
SPS Commerce
SPSC
$2.41B
– –
-2,167
Closed -$216K
SPYV icon
1465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-9,896
Closed -$391K
SSB icon
1466
SouthState Bank Corp
SSB
$10.2B
– –
-3,571
Closed -$292K
NSLR
1467
Neostellar Capital Corp
NSLR
$270M
– –
-12,063
Closed -$163K
SST icon
1468
System1
SST
$15.7M
– –
-1,868
Closed -$185K
SSTK icon
1469
Shutterstock
SSTK
$216M
– –
-3,900
Closed -$383K
ST icon
1470
Sensata Technologies
ST
$6.75B
– –
-9,464
Closed -$549K
STOK icon
1471
Stoke Therapeutics
STOK
$1.83B
– –
-8,949
Closed -$301K
SU icon
1472
Suncor Energy
SU
$75.6B
– –
-46,081
Closed -$1.1M
SUPN icon
1473
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-12,054
Closed -$371K
SWK icon
1474
Stanley Black & Decker
SWK
$14.6B
– –
-3,182
Closed -$652K
SWX icon
1475
Southwest Gas
SWX
$6.66B
– –
-8,166
Closed -$541K
57 58
59
60 61

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.