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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
UAA icon
126
Under Armour
UAA
$3B
$2.6M 0.21%
128,832
+372
+0.3% +$8.22K
Z icon
127
Zillow
Z
$7.04B
$2.6M 0.21%
+29,455
New +$2.98M
ADM icon
128
Archer Daniels Midland
ADM
$41.4B
$2.58M 0.21%
42,997
-2,972
-6% -$178K
BIIB icon
129
Biogen
BIIB
$29.9B
$2.55M 0.2%
9,023
-810
-8% -$265K
HDB icon
130
HDFC Bank
HDB
$119B
$2.55M 0.2%
69,842
+61,176
+706% +$2.27M
IVV icon
131
iShares Core S&P 500 ETF
IVV
$869B
$2.54M 0.2%
5,892
+4,434
+304% +$1.96M
CCK icon
132
Crown Holdings
CCK
$12.8B
$2.53M 0.2%
+25,099
New +$2.63M
AFL icon
133
Aflac
AFL
$63.9B
$2.53M 0.2%
+48,497
New +$2.65M
BAX icon
134
Baxter International
BAX
$11.6B
$2.52M 0.2%
31,298
-13,922
-31% -$1.1M
FAST icon
135
Fastenal
FAST
$54B
$2.52M 0.2%
97,524
-6,950
-7% -$189K
SWKS icon
136
Skyworks Solutions
SWKS
$9.06B
$2.52M 0.2%
+15,261
New +$2.79M
NTAP icon
137
NetApp
NTAP
$32.9B
$2.5M 0.2%
27,816
-27,449
-50% -$2.32M
NUE icon
138
Nucor
NUE
$56.4B
$2.5M 0.2%
25,345
+14,413
+132% +$1.53M
WU icon
139
Western Union
WU
$2.57B
$2.48M 0.2%
122,862
+80,462
+190% +$1.78M
DDOG icon
140
Datadog
DDOG
$87.9B
$2.48M 0.2%
+17,536
New +$2.21M
STNE icon
141
StoneCo
STNE
$2.62B
$2.48M 0.2%
+71,336
New +$3.7M
DTE icon
142
DTE Energy
DTE
$31.1B
$2.48M 0.2%
+22,153
New +$2.6M
BYD icon
143
Boyd Gaming
BYD
$6.47B
$2.47M 0.2%
39,053
+21,321
+120% +$1.26M
SIRI icon
144
SiriusXM
SIRI
$10B
$2.46M 0.2%
40,408
+35,100
+661% +$2.21M
RMD icon
145
ResMed
RMD
$28.3B
$2.46M 0.2%
+9,350
New +$2.56M
WM icon
146
Waste Management
WM
$95.9B
$2.44M 0.19%
16,347
+6,132
+60% +$918K
CMG icon
147
Chipotle Mexican Grill
CMG
$40.8B
$2.42M 0.19%
+66,600
New +$2.42M
WAT icon
148
Waters Corp
WAT
$36.8B
$2.39M 0.19%
6,677
+2,222
+50% +$870K
CMI icon
149
Cummins
CMI
$91.7B
$2.36M 0.19%
10,525
-10,567
-50% -$2.48M
CPB icon
150
Campbell Soup
CPB
$6.51B
$2.35M 0.19%
+56,265
New +$2.44M
4 5
6
7 8

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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.