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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
KRO icon
1476
KRONOS Worldwide
KRO
$705M
– –
-17,833
Closed -$221K
KRON
1477
DELISTED
Kronos Bio
KRON
– –
-9,902
Closed -$208K
KVHI icon
1478
KVH Industries
KVHI
$181M
– –
-26,726
Closed -$257K
LAB icon
1479
Standard BioTools
LAB
$303M
– –
-45,933
Closed -$303K
LAD icon
1480
Lithia Motors
LAD
$7.88B
– –
-6,207
Closed -$1.97M
LEA icon
1481
Lear
LEA
$7.26B
– –
-2,475
Closed -$387K
LEG icon
1482
Leggett & Platt
LEG
$1.5B
– –
-6,445
Closed -$289K
LI icon
1483
Li Auto
LI
$13.1B
– –
-28,121
Closed -$739K
LII icon
1484
Lennox International
LII
$19B
– –
-4,274
Closed -$1.26M
LX
1485
LexinFintech Holdings
LX
$241M
– –
-46,766
Closed -$275K
LYB icon
1486
LyondellBasell Industries
LYB
$18.9B
– –
-33,383
Closed -$3.13M
LYRA
1487
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-222
Closed -$101K
M icon
1488
Macy's
M
$6.57B
– –
-12,748
Closed -$288K
MA icon
1489
Mastercard
MA
$487B
– –
-12,064
Closed -$4.19M
MAN icon
1490
ManpowerGroup
MAN
$2.5B
– –
-9,292
Closed -$1.01M
MARA icon
1491
Marathon Digital Holdings
MARA
$4.49B
– –
-20,991
Closed -$663K
MBUU icon
1492
Malibu Boats
MBUU
$557M
– –
-5,480
Closed -$383K
MCO icon
1493
Moody's
MCO
$84.2B
– –
-1,173
Closed -$417K
MDLZ icon
1494
Mondelez International
MDLZ
$77.9B
– –
-71,135
Closed -$4.14M
MDY icon
1495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,992
Closed -$958K
MERC icon
1496
Mercer International
MERC
$44.7M
– –
-12,099
Closed -$140K
MET icon
1497
MetLife
MET
$61.2B
– –
-17,783
Closed -$1.1M
MGTX icon
1498
MeiraGTx Holdings
MGTX
$1.14B
– –
-12,424
Closed -$164K
MIDD icon
1499
Middleby
MIDD
$6.15B
– –
-1,314
Closed -$224K
MRSH
1500
Marsh
MRSH
$87.5B
– –
-18,859
Closed -$2.86M
58 59
60
61 62

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CM
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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
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SA
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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.