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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
WDFC icon
1526
WD-40
WDFC
$3.08B
– –
-1,809
Closed -$464K
WGO icon
1527
Winnebago Industries
WGO
$908M
– –
-8,997
Closed -$611K
WLK icon
1528
Westlake Corp
WLK
$9.25B
– –
-17,788
Closed -$1.6M
WMB icon
1529
Williams Companies
WMB
$85.8B
– –
-68,971
Closed -$1.83M
WNS
1530
DELISTED
WNS Holdings
WNS
– –
-3,305
Closed -$264K
WOR icon
1531
Worthington Enterprises
WOR
$2.82B
– –
-19,401
Closed -$732K
WPRT
1532
Westport Fuel Systems
WPRT
$32.9M
– –
-4,291
Closed -$228K
WSFS icon
1533
WSFS Financial
WSFS
$4.2B
– –
-4,998
Closed -$233K
WSM icon
1534
Williams-Sonoma
WSM
$27.8B
– –
-51,582
Closed -$4.12M
WWD icon
1535
Woodward
WWD
$24.5B
– –
-3,364
Closed -$413K
X
1536
DELISTED
US Steel
X
– –
-62,830
Closed -$1.51M
XHB icon
1537
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-4,369
Closed -$320K
XLE icon
1538
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-17,684
Closed -$476K
XLF icon
1539
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-5,961
Closed -$219K
XLY icon
1540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-10,322
Closed -$921K
XME icon
1541
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-29,683
Closed -$1.28M
XPEL icon
1542
XPEL
XPEL
$1.21B
– –
-2,420
Closed -$203K
YELP icon
1543
Yelp
YELP
$1.51B
– –
-11,265
Closed -$450K
YMAB
1544
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-8,690
Closed -$294K
GTM
1545
ZoomInfo Technologies
GTM
$967M
– –
-10,744
Closed -$561K
ZNTL icon
1546
Zentalis Pharmaceuticals
ZNTL
$329M
– –
-5,969
Closed -$318K
ZUMZ icon
1547
Zumiez
ZUMZ
$347M
– –
-4,755
Closed -$233K
ARQ icon
1548
Arq
ARQ
$83.7M
– –
-17,797
Closed -$132K
CPAY icon
1549
Corpay
CPAY
$25.1B
– –
-21,447
Closed -$5.49M
LOGC
1550
DELISTED
ContextLogic
LOGC
– –
-5,781
Closed -$2.28M
60 61
62
63 64

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CM
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X
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WHG
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PSCM
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BIP
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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.