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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
NRIM icon
1526
Northrim BanCorp
NRIM
$600M
– –
-24,732
Closed -$263K
NTLA icon
1527
Intellia Therapeutics
NTLA
$1.52B
– –
-11,596
Closed -$1.56M
NVRI icon
1528
Enviri
NVRI
$623M
– –
-24,473
Closed -$415K
NVS icon
1529
Novartis
NVS
$304B
– –
-23,059
Closed -$1.89M
NWBI icon
1530
Northwest Bancshares
NWBI
$2.33B
– –
-12,779
Closed -$170K
NWS icon
1531
News Corp Class B
NWS
$17.2B
– –
-13,608
Closed -$316K
NXPI icon
1532
NXP Semiconductors
NXPI
$65.4B
– –
-2,923
Closed -$573K
OCFC icon
1533
OceanFirst Financial
OCFC
$1.74B
– –
-12,730
Closed -$273K
OCUL icon
1534
Ocular Therapeutix
OCUL
$1.85B
– –
-36,840
Closed -$368K
OIS icon
1535
Oil States International
OIS
$483M
– –
-10,396
Closed -$66K
OLED icon
1536
Universal Display
OLED
$3.85B
– –
-7,316
Closed -$1.25M
OLLI icon
1537
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-12,106
Closed -$730K
OMC icon
1538
Omnicom Group
OMC
$24.6B
– –
-7,494
Closed -$543K
ACH
1539
Accendra Health
ACH
$249M
– –
-7,837
Closed -$245K
ORLY icon
1540
O'Reilly Automotive
ORLY
$75.6B
– –
-102,045
Closed -$4.16M
OTRK
1541
DELISTED
Ontrak
OTRK
– –
-326
Closed -$294K
OVV icon
1542
Ovintiv
OVV
$16.4B
– –
-116,543
Closed -$3.83M
PACK icon
1543
Ranpak Holdings
PACK
$550M
– –
-7,440
Closed -$200K
PAGP icon
1544
Plains GP Holdings
PAGP
$5.2B
– –
-23,970
Closed -$258K
PARR icon
1545
Par Pacific Holdings
PARR
$3.97B
– –
-13,830
Closed -$217K
PAVM icon
1546
PAVmed
PAVM
$38.5M
– –
-66
Closed -$252K
PAYX icon
1547
Paychex
PAYX
$42.3B
– –
-37,283
Closed -$4.19M
PB icon
1548
Prosperity Bancshares
PB
$8.82B
– –
-10,319
Closed -$734K
PBPB
1549
DELISTED
Potbelly
PBPB
– –
-31,043
Closed -$210K
PBYI icon
1550
Puma Biotechnology
PBYI
$406M
– –
-27,735
Closed -$194K
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 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.