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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
TU icon
1501
Telus
TU
$16.2B
– –
-27,130
Closed -$609K
TVTX icon
1502
Travere Therapeutics
TVTX
$5.27B
– –
-19,990
Closed -$292K
TWI icon
1503
Titan International
TWI
$519M
– –
-11,604
Closed -$98K
TXG icon
1504
10x Genomics
TXG
$5.83B
– –
-2,107
Closed -$413K
TXN icon
1505
Texas Instruments
TXN
$255B
– –
-29,164
Closed -$5.61M
U icon
1506
Unity
U
$13.3B
– –
-1,819
Closed -$200K
UHS icon
1507
Universal Health Services
UHS
$9.64B
– –
-7,462
Closed -$1.09M
UMC icon
1508
United Microelectronic
UMC
$47.9B
– –
-110,771
Closed -$1.05M
UTI icon
1509
Universal Technical Institute
UTI
$2.12B
– –
-20,924
Closed -$136K
UTZ icon
1510
Utz Brands
UTZ
$1.25B
– –
-12,592
Closed -$274K
VERI icon
1511
Veritone
VERI
$100M
– –
-15,323
Closed -$302K
VERU icon
1512
Veru
VERU
$36.6M
– –
-1,995
Closed -$161K
VLUE icon
1513
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-4,424
Closed -$465K
VNT icon
1514
Vontier
VNT
$4.48B
– –
-25,569
Closed -$833K
VPG icon
1515
Vishay Precision Group
VPG
$1.36B
– –
-6,064
Closed -$206K
VPU
1516
Vanguard Utilities ETF
VPU
$8.72B
– –
-2,880
Closed -$400K
VRA icon
1517
Vera Bradley
VRA
$106M
– –
-16,413
Closed -$203K
VUZI icon
1518
Vuzix
VUZI
$193M
– –
-83,683
Closed -$1.54M
VWO icon
1519
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,486
Closed -$244K
VXUS icon
1520
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,313
Closed -$349K
VZ icon
1521
Verizon
VZ
$198B
– –
-134,465
Closed -$7.53M
W icon
1522
Wayfair
W
$12.5B
– –
-9,810
Closed -$3.1M
WCC
1523
WESCO International
WCC
$16.5B
– –
-3,445
Closed -$354K
WDAY icon
1524
Workday
WDAY
$36.4B
– –
-11,399
Closed -$2.72M
WDC icon
1525
Western Digital
WDC
$172B
– –
-32,218
Closed -$1.73M
59 60
61
62 63

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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
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
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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.