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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
RIOT icon
1576
Riot Platforms
RIOT
$8.12B
– –
-67,870
Closed -$1.74M
RKT icon
1577
Rocket Companies
RKT
$38.1B
– –
-43,383
Closed -$696K
RMBS icon
1578
Rambus
RMBS
$10.1B
– –
-10,807
Closed -$240K
ROKU icon
1579
Roku
ROKU
$21.3B
– –
-17,808
Closed -$5.58M
ROOT icon
1580
Root
ROOT
$952M
– –
-3,110
Closed -$295K
ROP icon
1581
Roper Technologies
ROP
$37.5B
– –
-6,263
Closed -$2.79M
ROST icon
1582
Ross Stores
ROST
$78.2B
– –
-4,164
Closed -$453K
RRX icon
1583
Regal Rexnord
RRX
$13.8B
– –
-1,695
Closed -$255K
RSG icon
1584
Republic Services
RSG
$67B
– –
-1,669
Closed -$200K
RSP icon
1585
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-5,209
Closed -$780K
RWR icon
1586
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,428
Closed -$256K
RY icon
1587
Royal Bank of Canada
RY
$290B
– –
-28,932
Closed -$2.88M
SAH icon
1588
Sonic Automotive
SAH
$3.25B
– –
-11,569
Closed -$608K
SCI icon
1589
Service Corp International
SCI
$11.5B
– –
-22,050
Closed -$1.33M
SCSC icon
1590
Scansource
SCSC
$1.12B
– –
-10,357
Closed -$360K
SDY icon
1591
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-4,627
Closed -$544K
SFL icon
1592
SFL Corp
SFL
$1.58B
– –
-37,658
Closed -$316K
SFM icon
1593
Sprouts Farmers Market
SFM
$7.25B
– –
-28,443
Closed -$659K
SIBN icon
1594
SI-BONE Inc
SIBN
$759M
– –
-12,607
Closed -$270K
SITM icon
1595
SiTime
SITM
$15.4B
– –
-1,105
Closed -$226K
SKX
1596
DELISTED
Skechers
SKX
– –
-37,010
Closed -$1.56M
SM icon
1597
SM Energy
SM
$7.36B
– –
-16,771
Closed -$442K
SMG icon
1598
ScottsMiracle-Gro
SMG
$4.04B
– –
-1,962
Closed -$287K
SPLV icon
1599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-20,775
Closed -$1.26M
SPOK icon
1600
Spok Holdings
SPOK
$228M
– –
-39,463
Closed -$403K
62 63
64
65 66

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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.