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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
IPGP icon
1451
IPG Photonics
IPGP
$3.81B
– –
-3,488
Closed -$552K
IQ icon
1452
iQIYI
IQ
$1.19B
– –
-13,515
Closed -$109K
IQV icon
1453
IQVIA
IQV
$35.6B
– –
-1,964
Closed -$470K
IRMD icon
1454
iRadimed
IRMD
$1.22B
– –
-6,882
Closed -$231K
ISTR icon
1455
Investar Holding Corp
ISTR
$416M
– –
-11,270
Closed -$248K
IT icon
1456
Gartner
IT
$9.87B
– –
-5,293
Closed -$1.61M
ITRI icon
1457
Itron
ITRI
$3.76B
– –
-8,939
Closed -$676K
ITW icon
1458
Illinois Tool Works
ITW
$81.9B
– –
-2,359
Closed -$487K
IWD icon
1459
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-2,803
Closed -$439K
IWN icon
1460
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,326
Closed -$693K
IYH icon
1461
iShares US Healthcare ETF
IYH
$3.38B
– –
-6,905
Closed -$381K
IYR icon
1462
iShares US Real Estate ETF
IYR
$4.73B
– –
-17,227
Closed -$1.76M
JACK icon
1463
Jack in the Box
JACK
$299M
– –
-2,528
Closed -$246K
JBLU icon
1464
JetBlue
JBLU
$2.02B
– –
-99,316
Closed -$1.52M
JBL icon
1465
Jabil
JBL
$32.6B
– –
-9,253
Closed -$540K
JBSS icon
1466
John B. Sanfilippo & Son
JBSS
$978M
– –
-4,405
Closed -$360K
JEF icon
1467
Jefferies Financial Group
JEF
$13B
– –
-33,476
Closed -$1.19M
JELD icon
1468
JELD-WEN Holding
JELD
$99.9M
– –
-14,471
Closed -$362K
JNJ icon
1469
Johnson & Johnson
JNJ
$641B
– –
-40,263
Closed -$6.5M
OPLN
1470
Openlane
OPLN
$4.25B
– –
-23,606
Closed -$387K
KEX icon
1471
Kirby Corp
KEX
$7.76B
– –
-13,172
Closed -$632K
KEYS icon
1472
Keysight
KEYS
$53.6B
– –
-29,602
Closed -$4.86M
KGC icon
1473
Kinross Gold
KGC
$28.6B
– –
-47,341
Closed -$254K
KHC icon
1474
Kraft Heinz
KHC
$31.1B
– –
-170,217
Closed -$6.27M
KOP icon
1475
Koppers
KOP
$954M
– –
-6,974
Closed -$218K
57 58
59
60 61

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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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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.