We are live on ! Find out more
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$455B
$2.99M 0.18%
7,508
+2,997
+66% +$1.16M
CBRE icon
127
CBRE Group
CBRE
$40.8B
$2.98M 0.18%
27,482
+18,948
+222% +$1.94M
TT icon
128
Trane Technologies
TT
$106B
$2.98M 0.18%
14,749
-6,495
-31% -$1.22M
BBBY
129
Bed Bath & Beyond
BBBY
$473M
$2.98M 0.18%
+55,492
New +$4.19M
SIVB
130
DELISTED
SVB Financial Group
SIVB
$2.95M 0.18%
+4,352
New +$3.07M
TOL icon
131
Toll Brothers
TOL
$14B
$2.95M 0.18%
40,718
+32,833
+416% +$2.11M
DDS icon
132
Dillards
DDS
$8.87B
$2.93M 0.18%
11,947
+1,148
+11% +$302K
EXPD icon
133
Expeditors International
EXPD
$22.9B
$2.91M 0.18%
21,694
+3,294
+18% +$412K
AME icon
134
Ametek
AME
$55.5B
$2.9M 0.18%
19,716
-3,032
-13% -$415K
LYFT icon
135
Lyft
LYFT
$5.39B
$2.9M 0.18%
67,759
+11,171
+20% +$523K
AZO icon
136
AutoZone
AZO
$48.3B
$2.87M 0.18%
1,370
-1,501
-52% -$2.79M
TNDM icon
137
Tandem Diabetes Care
TNDM
$1.17B
$2.87M 0.18%
19,048
+14,908
+360% +$2.01M
PCAR icon
138
PACCAR
PCAR
$69.6B
$2.85M 0.18%
48,464
-37,072
-43% -$2.14M
AWI icon
139
Armstrong World Industries
AWI
$6.86B
$2.84M 0.18%
+24,455
New +$2.64M
WIX icon
140
WIX.com
WIX
$2.15B
$2.84M 0.18%
17,995
+8,157
+83% +$1.41M
TXG icon
141
10x Genomics
TXG
$5.87B
$2.82M 0.17%
+18,942
New +$2.9M
LULU icon
142
lululemon athletica
LULU
$13B
$2.79M 0.17%
+7,114
New +$3.04M
BP icon
143
BP
BP
$113B
$2.77M 0.17%
103,959
+7,795
+8% +$216K
TFX icon
144
Teleflex
TFX
$5.85B
$2.77M 0.17%
8,417
+6,370
+311% +$2.17M
ARKK icon
145
ARK Innovation ETF
ARKK
$5.89B
$2.75M 0.17%
29,058
+14,738
+103% +$1.61M
SNV
146
DELISTED
Synovus
SNV
$2.74M 0.17%
57,303
+38,033
+197% +$1.8M
HDB icon
147
HDFC Bank
HDB
$119B
$2.74M 0.17%
84,156
+14,314
+20% +$501K
UAA icon
148
Under Armour
UAA
$3B
$2.74M 0.17%
129,221
+389
+0.3% +$8.83K
CTLT
149
DELISTED
CATALENT, INC.
CTLT
$2.73M 0.17%
+21,347
New +$2.74M
TENB icon
150
Tenable Holdings
TENB
$3.56B
$2.73M 0.17%
49,477
+27,305
+123% +$1.41M
4 5
6
7 8

Similar funds

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 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.