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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
SYF icon
1476
Synchrony
SYF
$24.5B
– –
-36,158
Closed -$1.75M
SYK icon
1477
Stryker
SYK
$129B
– –
-11,048
Closed -$2.87M
TALO icon
1478
Talos Energy
TALO
$2.36B
– –
-14,396
Closed -$225K
TCBI icon
1479
Texas Capital Bancshares
TCBI
$4.28B
– –
-7,296
Closed -$463K
TD icon
1480
Toronto Dominion Bank
TD
$198B
– –
-37,385
Closed -$2.62M
TDS icon
1481
Telephone and Data Systems
TDS
$3.83B
– –
-15,930
Closed -$361K
TDY icon
1482
Teledyne Technologies
TDY
$30.2B
– –
-3,441
Closed -$1.44M
TECS icon
1483
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
– –
-22
Closed -$115K
TEL icon
1484
TE Connectivity
TEL
$60.2B
– –
-3,093
Closed -$418K
TEVA icon
1485
Teva Pharmaceuticals
TEVA
$36.2B
– –
-136,109
Closed -$1.35M
TFC icon
1486
Truist Financial
TFC
$63.7B
– –
-31,106
Closed -$1.73M
TG icon
1487
Tredegar Corp
TG
$260M
– –
-14,437
Closed -$199K
TGNA
1488
DELISTED
TEGNA Inc
TGNA
– –
-25,215
Closed -$473K
TJX icon
1489
TJX Companies
TJX
$173B
– –
-54,263
Closed -$3.66M
TLS icon
1490
Telos
TLS
$346M
– –
-8,352
Closed -$284K
TMHC icon
1491
Taylor Morrison
TMHC
– –
-11,591
Closed -$306K
TMUS icon
1492
T-Mobile US
TMUS
$190B
– –
-7,029
Closed -$1.02M
TNC icon
1493
Tennant Co
TNC
$1.48B
– –
-2,756
Closed -$220K
TPH
1494
DELISTED
Tri Pointe Homes
TPH
– –
-23,749
Closed -$509K
TRGP icon
1495
Targa Resources
TRGP
$57.4B
– –
-6,540
Closed -$291K
TRI icon
1496
Thomson Reuters
TRI
$42.7B
– –
-5,865
Closed -$614K
TRMK icon
1497
Trustmark
TRMK
$2.71B
– –
-6,729
Closed -$207K
TRS icon
1498
TriMas Corp
TRS
$1.45B
– –
-12,874
Closed -$390K
TRUE
1499
DELISTED
TrueCar
TRUE
– –
-53,397
Closed -$302K
TTWO icon
1500
Take-Two Interactive
TTWO
$45.3B
– –
-22,150
Closed -$3.92M
58 59
60
61 62

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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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.