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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
MNST icon
1501
Monster Beverage
MNST
$93.1B
– –
-43,506
Closed -$1.93M
MO icon
1502
Altria Group
MO
$122B
– –
-64,060
Closed -$2.92M
MOFG
1503
DELISTED
MidWestOne Financial Group
MOFG
– –
-7,156
Closed -$216K
MOMO
1504
Hello Group
MOMO
$870M
– –
-51,928
Closed -$549K
MOV icon
1505
Movado Group
MOV
$830M
– –
-8,828
Closed -$278K
MPC icon
1506
Marathon Petroleum
MPC
$91B
– –
-47,046
Closed -$2.91M
MRCY icon
1507
Mercury Systems
MRCY
$6.18B
– –
-11,744
Closed -$557K
MSTR icon
1508
Strategy Inc
MSTR
$35.9B
– –
-39,380
Closed -$2.28M
MTB icon
1509
M&T Bank
MTB
$35.8B
– –
-6,053
Closed -$904K
MTLS
1510
Materialise
MTLS
$376M
– –
-10,000
Closed -$201K
MTZ icon
1511
MasTec
MTZ
$26B
– –
-16,374
Closed -$1.41M
MUFG icon
1512
Mitsubishi UFJ Financial
MUFG
$259B
– –
-46,366
Closed -$275K
MWA icon
1513
Mueller Water Products
MWA
$3.91B
– –
-11,187
Closed -$170K
NCLH icon
1514
Norwegian Cruise Line
NCLH
$8.95B
– –
-35,659
Closed -$952K
NCNO icon
1515
nCino
NCNO
$1.98B
– –
-3,674
Closed -$261K
NEOG icon
1516
Neogen
NEOG
$2.05B
– –
-9,839
Closed -$427K
NFG icon
1517
National Fuel Gas
NFG
$7.72B
– –
-17,587
Closed -$924K
NGG icon
1518
National Grid
NGG
$81.7B
– –
-5,618
Closed -$296K
NGVT icon
1519
Ingevity
NGVT
$2.55B
– –
-5,655
Closed -$404K
NIO icon
1520
NIO
NIO
$11.5B
– –
-59,538
Closed -$2.12M
NNBR icon
1521
NN Inc
NNBR
$271M
– –
-23,609
Closed -$124K
NOC icon
1522
Northrop Grumman
NOC
$77.9B
– –
-3,729
Closed -$1.34M
NOTV
1523
DELISTED
Inotiv
NOTV
– –
-7,732
Closed -$226K
NOW icon
1524
ServiceNow
NOW
$111B
– –
-31,770
Closed -$3.95M
NRG icon
1525
NRG Energy
NRG
$28.8B
– –
-6,063
Closed -$248K
59 60
61
62 63

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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 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.