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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
NBSE
1576
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-962
Closed -$92K
PXD
1577
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,638
Closed -$1.08M
MDC
1578
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,569
Closed -$484K
CBD
1579
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-20,779
Closed -$162K
TGH
1580
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,088
Closed -$273K
ARAV
1581
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-11,181
Closed -$67K
MRTX
1582
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,850
Closed -$783K
SFE
1583
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-19,534
Closed -$152K
SRT
1584
DELISTED
Startek Inc.
SRT
– –
-12,095
Closed -$86K
CHS
1585
DELISTED
Chicos FAS, Inc.
CHS
– –
-65,544
Closed -$431K
AVTA
1586
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,269
Closed -$212K
SCU
1587
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-9,523
Closed -$234K
NXGN
1588
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-19,601
Closed -$325K
LTRPA
1589
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-70,582
Closed -$287K
HCCI
1590
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,727
Closed -$259K
NATI
1591
DELISTED
National Instruments Corp
NATI
– –
-5,657
Closed -$239K
CGRN
1592
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-20,208
Closed -$114K
SDC
1593
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-42,722
Closed -$371K
WWE
1594
DELISTED
World Wrestling Entertainment
WWE
– –
-7,904
Closed -$458K
MTEM
1595
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,153
Closed -$135K
PDCE
1596
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,643
Closed -$533K
ISEE
1597
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-25,954
Closed -$164K
USX
1598
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-12,931
Closed -$111K
CS
1599
DELISTED
Credit Suisse Group
CS
– –
-110,549
Closed -$1.16M
MNTV
1600
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,952
Closed -$357K
62 63
64
65 66

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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.