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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
CNR
1551
Core Natural Resources Inc
CNR
$4.16B
– –
-10,614
Closed -$196K
BWIN
1552
Baldwin Insurance Group
BWIN
$2.67B
– –
-10,040
Closed -$268K
CNH
1553
CNH Industrial
CNH
$13.7B
– –
-68,303
Closed -$994K
UCB
1554
United Community Banks
UCB
$4.21B
– –
-12,542
Closed -$401K
ONC
1555
BeOne Medicines Ltd
ONC
$33.8B
– –
-2,033
Closed -$698K
XYZ
1556
Block Inc
XYZ
$48.4B
– –
-14,058
Closed -$3.43M
XIFR
1557
XPLR Infrastructure LP
XIFR
$1.19B
– –
-4,679
Closed -$357K
JOYY
1558
JOYY Inc
JOYY
$3.77B
– –
-14,754
Closed -$973K
CMRX
1559
DELISTED
Chimerix, Inc.
CMRX
– –
-11,160
Closed -$89K
ITCI
1560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,366
Closed -$627K
VOXX
1561
DELISTED
VOXX International Corporation Class A
VOXX
– –
-21,440
Closed -$300K
INFN
1562
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,262
Closed -$278K
NARI
1563
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,296
Closed -$494K
CDMO
1564
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-23,913
Closed -$613K
AGR
1565
DELISTED
Avangrid, Inc.
AGR
– –
-9,316
Closed -$479K
CTLT
1566
DELISTED
CATALENT, INC.
CTLT
– –
-15,499
Closed -$1.68M
TFFP
1567
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-489
Closed -$117K
RCM
1568
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,578
Closed -$413K
ORGS
1569
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-2,102
Closed -$107K
AAN
1570
DELISTED
The Aaron's Company Inc
AAN
– –
-32,108
Closed -$1.03M
SILK
1571
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,635
Closed -$270K
CNTG
1572
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-12,913
Closed -$135K
TWOU
1573
DELISTED
2U Inc
TWOU
– –
-481
Closed -$601K
WRK
1574
DELISTED
WestRock Company
WRK
– –
-54,292
Closed -$2.89M
AWH
1575
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,904
Closed -$160K
61 62
63
64 65

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WHG
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PSCM
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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.