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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
SGTX
1601
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-869
Closed -$121K
JNCE
1602
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-33,322
Closed -$227K
ATCX
1603
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-13,358
Closed -$129K
AUY
1604
DELISTED
Yamana Gold, Inc.
AUY
– –
-113,189
Closed -$478K
MYOV
1605
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-17,466
Closed -$398K
ONEM
1606
DELISTED
1Life Healthcare
ONEM
– –
-21,124
Closed -$698K
PAYA
1607
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-24,593
Closed -$271K
LCI
1608
DELISTED
Lannett Company, Inc.
LCI
– –
-7,937
Closed -$148K
SWIR
1609
DELISTED
Sierra Wireless
SWIR
– –
-12,751
Closed -$242K
CHRA
1610
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,929
Closed -$97K
CLVS
1611
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-23,732
Closed -$138K
LOTZ
1612
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-43,586
Closed -$238K
AERI
1613
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,013
Closed -$176K
LOGC
1614
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-46,229
Closed -$205K
IEA
1615
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-13,901
Closed -$179K
CTXS
1616
DELISTED
Citrix Systems Inc
CTXS
– –
-15,929
Closed -$1.87M
BBQ
1617
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-15,799
Closed -$300K
ENDP
1618
DELISTED
Endo International plc
ENDP
– –
-59,182
Closed -$277K
TUFN
1619
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-22,813
Closed -$208K
EPZM
1620
DELISTED
Epizyme, Inc
EPZM
– –
-24,448
Closed -$203K
MILE
1621
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-33,171
Closed -$304K
NTUS
1622
DELISTED
Natus Medical Inc
NTUS
– –
-12,443
Closed -$323K
IIN
1623
DELISTED
IntriCon Corporation
IIN
– –
-16,521
Closed -$371K
XENT
1624
DELISTED
Intersect ENT, Inc
XENT
– –
-13,296
Closed -$227K
JOBS
1625
DELISTED
51job Inc
JOBS
– –
-4,135
Closed -$322K
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.